TFP

Triune Financial Partners Portfolio holdings

AUM $428M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.06M
3
+$4.21M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$455K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

1 Financials 0.68%
2 Technology 0.47%
3 Energy 0.27%
4 Healthcare 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 35.38%
3,587,028
-65,466
2
$107M 29.35%
3,631,152
-68,285
3
$38.5M 10.59%
909,915
-8,502
4
$18.2M 5.01%
337,188
+3,458
5
$14.1M 3.88%
209,735
-2,499
6
$11M 3.02%
+279,197
7
$9.83M 2.7%
146,493
+128,710
8
$6.4M 1.76%
18,223
+48
9
$4.47M 1.23%
+113,442
10
$4.17M 1.15%
6,717
+177
11
$3.69M 1.01%
20,856
+220
12
$3.43M 0.94%
34,020
+106
13
$1.79M 0.49%
+47,098
14
$1.78M 0.49%
9,103
-108
15
$1.4M 0.38%
2,873
-1
16
$748K 0.21%
2,462
-12
17
$744K 0.2%
1,204
+305
18
$656K 0.18%
15,516
-3,290
19
$575K 0.16%
1,156
-183
20
$542K 0.15%
5,951
+29
21
$510K 0.14%
1,730
+6
22
$492K 0.14%
+11,616
23
$467K 0.13%
1,611
-374
24
$396K 0.11%
508
-160
25
$390K 0.11%
1,903
-47
1
2