Asset Manager
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Triune Financial Partners, LLC
7400 COLLEGE BOULEVARD SUITE 300, OVERLAND PARK, KS 66210 • 9138256100
Market Value
$479M
+13.9%
Holdings
51
+2
New Purchases
4
Added To
34
Closed
2
Reduced
8
Top 10 Concentration
93.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.97% | 34.05% | +0.92% | $167M |
| DFCF | 1.72% | 1.22% | +0.50% | $8M |
| DFUV | 11.28% | 11.02% | +0.26% | $54M |
| DFNM | 0.35% | 0.26% | +0.08% | $2M |
| DFAT | 5.35% | 5.28% | +0.07% | $26M |
| IWM | 0.05% | 0.00% | +0.05% | $228K |
| CAT | 0.05% | 0.00% | +0.05% | $221K |
| AAPL | 0.15% | 0.11% | +0.05% | $728K |
| HONIV | 0.04% | 0.00% | +0.04% | $214K |
| HONAV | 0.04% | 0.00% | +0.04% | $212K |
| GOOG | 0.10% | 0.06% | +0.04% | $484K |
| DFAW | 2.56% | 2.53% | +0.02% | $12M |
| AMZN | 0.07% | 0.05% | +0.02% | $327K |
| IWV | 1.55% | 1.53% | +0.02% | $7M |
| NVDA | 0.08% | 0.06% | +0.02% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 28.41% | 29.32% | -0.92% | $136M |
| 0KCI.L | 0.00% | 0.82% | -0.82% | $0 |
| OGS | 0.00% | 0.13% | -0.13% | $0 |
| VEU | 3.38% | 3.47% | -0.10% | $16M |
| DFSI | 1.05% | 1.11% | -0.06% | $5M |
| XONA.DE | 0.10% | 0.15% | -0.04% | $501K |
| BRK-B | 0.28% | 0.31% | -0.04% | $1M |
| CVX | 0.09% | 0.13% | -0.04% | $453K |
| VTV | 0.93% | 0.95% | -0.02% | $4M |
| SHEL | 0.06% | 0.08% | -0.02% | $271K |
| DFSU | 2.74% | 2.75% | -0.01% | $13M |
| AVUS | 0.86% | 0.86% | -0.01% | $4M |
| DHR | 0.05% | 0.05% | -0.01% | $226K |
| MSFT | 0.11% | 0.11% | -0.00% | $513K |
| AVUV | 0.15% | 0.16% | -0.00% | $738K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Energy | 1.2% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $19M | 4.1% |
| Large Cap | 18 | $424M | 88.5% |
| Mid Cap | 4 | $15M | 3.2% |
| Small Cap | 6 | $20M | 4.2% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.5B
Median Market Cap
$81.1B
Avg P/E
40.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
26
# ETFs / Funds
25
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.97% | 3,775,213 | $167M | $44.36 | $24M | +90,262 | +2.5% | |
| 2 | DFAX | 28.41% | 3,692,741 | $136M | $36.84 | $13M | +62,741 | +1.7% | |
| 3 | DFUV | 11.28% | 981,939 | $54M | $55.01 | $8M | +25,534 | +2.7% | |
| 4 | DFAT | 5.35% | 366,685 | $26M | $69.90 | $3M | +10,986 | +3.1% | |
| 5 | VEU | 3.38% | 193,062 | $16M | $83.75 | $2M | -1,494 | -0.8% | |
| 6 | DFSU | 2.74% | 281,794 | $13M | $46.63 | $2M | +81 | +0.0% | |
| 7 | DFAW | 2.56% | 147,925 | $12M | $82.79 | $2M | +3,458 | +2.4% | |
| 8 | DFCF | 1.72% | 195,428 | $8M | $42.21 | $3M | +73,588 | +60.4% | |
| 9 | IWV | 1.55% | 17,410 | $7M | $426.39 | $985K | +40 | +0.2% | |
| 10 | DFSI | 1.05% | 111,174 | $5M | $45.10 | $338K | +888 | +0.8% | |
| 11 | IVV | 1.00% | 6,421 | $5M | $748.90 | $589K | -39 | -0.6% | |
| 12 | VTV | 0.93% | 20,451 | $4M | $217.93 | $447K | +14 | +0.1% | |
| 13 | AVUS | 0.86% | 31,971 | $4M | $128.08 | $470K | -634 | -1.9% | |
| 14 | DFSE | 0.45% | 44,576 | $2M | $48.88 | $259K | -731 | -1.6% | |
| 15 | VBR | 0.44% | 8,696 | $2M | $242.98 | $243K | +89 | +1.0% | |
| 16 | DFNM | 0.35% | 34,227 | $2M | $48.33 | $541K | +10,990 | +47.3% | |
| 17 | BRK-B | 0.28% | 2,633 | $1M | $500.39 | -$5K | -126 | -4.6% | |
| 18 | VTI | 0.20% | 2,580 | $955K | $370.03 | $135K | +24 | +0.9% | |
| 19 | SPY | 0.19% | 1,217 | $909K | $746.74 | $119K | +3 | +0.2% | |
| 20 | AVUV | 0.15% | 5,916 | $738K | $124.76 | $75K | -89 | -1.5% | |
| 21 | AAPL | 0.15% | 2,516 | $728K | $289.35 | $278K | +744 | +42.0% | |
| 22 | LLY | 0.13% | 515 | $617K | $1,198.90 | $150K | +7 | +1.4% | |
| 23 | DFAU | 0.13% | 11,616 | $600K | $51.69 | $76K | — | — | |
| 24 | MSFT | 0.11% | 1,376 | $513K | $372.89 | $45K | +112 | +8.9% | |
| 25 | XONA.DE | 0.10% | 3,661 | $501K | $136.72 | -$113K | +42 | +1.2% | |
| 26 | IBM | 0.10% | 1,768 | $497K | $281.26 | $73K | +17 | +1.0% | |
| 27 | GOOG | 0.10% | 1,370 | $484K | $353.44 | $226K | +470 | +52.2% | |
| 28 | JPM | 0.10% | 1,400 | $458K | $327.22 | $42K | -15 | -1.1% | |
| 29 | CVX | 0.09% | 2,731 | $453K | $165.75 | -$104K | +43 | +1.6% | |
| 30 | GOOGL | 0.09% | 1,242 | $444K | $357.30 | $116K | +102 | +8.9% | |
| 31 | NVDA | 0.08% | 1,871 | $374K | $200.09 | $124K | +438 | +30.6% | |
| 32 | TSLA | 0.07% | 808 | $340K | $420.69 | $96K | +151 | +23.0% | |
| 33 | EQBK | 0.07% | 6,733 | $330K | $48.99 | $32K | +26 | +0.4% | |
| 34 | AMZN | 0.07% | 1,371 | $327K | $238.36 | $127K | +410 | +42.7% | |
| 35 | MRK | 0.07% | 2,526 | $325K | $128.52 | $26K | +42 | +1.7% | |
| 36 | DFSV | 0.07% | 8,045 | $312K | $38.79 | $30K | — | — | |
| 37 | CGCV | 0.06% | 9,136 | $300K | $32.82 | $29K | +40 | +0.4% | |
| 38 | SHEL | 0.06% | 3,491 | $271K | $77.53 | -$51K | +35 | +1.0% | |
| 39 | PNC | 0.05% | 1,070 | $263K | $246.13 | $44K | +15 | +1.4% | |
| 40 | VV | 0.05% | 761 | $262K | $344.14 | $35K | +2 | +0.3% | |
| 41 | JNJ | 0.05% | 998 | $254K | $254.04 | $17K | +29 | +3.0% | |
| 42 | CFFN | 0.05% | 26,886 | $229K | $8.51 | $39K | +283 | +1.1% | |
| 43 | IWM | 0.05% | 759 | $228K | $300.54 | — | +759 | — | NEW |
| 44 | VOO | 0.05% | 330 | $227K | $687.84 | $23K | -11 | -3.2% | |
| 45 | DHR | 0.05% | 1,185 | $226K | $190.50 | $2K | +7 | +0.6% | |
| 46 | CAT | 0.05% | 208 | $221K | $1,064.69 | — | +208 | — | NEW |
| 47 | HONIV | 0.04% | 958 | $214K | $223.78 | — | +958 | — | NEW |
| 48 | HONAV | 0.04% | 957 | $212K | $221.08 | — | +957 | — | NEW |
| 49 | POWW | 0.01% | 20,375 | $46K | $2.28 | $6K | — | — | |
| 50 | OGS | —% | — | — | — | -$544K | -6,319 | -100.0% | SOLD |
| 51 | 0KCI.L | —% | — | — | — | -$3M | -38,028 | -100.0% | SOLD |