Asset Manager
← All Institutions
Triune Financial Partners, LLC
7400 COLLEGE BOULEVARD SUITE 300, OVERLAND PARK, KS 66210 • 9138256100
Market Value
$363M
+15.4%
Holdings
46
+7
New Purchases
9
Added To
15
Closed
4
Reduced
16
Top 10 Concentration
94.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 3.02% | 0.00% | +3.02% | $11M |
| DFAW | 2.70% | 0.35% | +2.36% | $10M |
| DFSI | 1.23% | 0.00% | +1.23% | $4M |
| DFSE | 0.49% | 0.00% | +0.49% | $2M |
| DFAU | 0.14% | 0.00% | +0.14% | $492K |
| CGCV | 0.07% | 0.00% | +0.07% | $258K |
| DFSV | 0.07% | 0.00% | +0.07% | $237K |
| NVDA | 0.06% | 0.00% | +0.06% | $217K |
| TSLA | 0.06% | 0.00% | +0.06% | $209K |
| PNC | 0.06% | 0.00% | +0.06% | $203K |
| SPY | 0.20% | 0.16% | +0.05% | $744K |
| CMP | 0.06% | 0.03% | +0.03% | $205K |
| IBM | 0.14% | 0.14% | +0.00% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.38% | 38.27% | -2.88% | $129M |
| DFUV | 10.59% | 12.02% | -1.43% | $38M |
| DFAX | 29.35% | 30.78% | -1.43% | $107M |
| DFAT | 5.01% | 5.46% | -0.45% | $18M |
| VEU | 3.88% | 4.09% | -0.21% | $14M |
| VTV | 1.01% | 1.13% | -0.12% | $4M |
| XOM | 0.10% | 0.20% | -0.10% | $367K |
| BRK-B | 0.38% | 0.49% | -0.10% | $1M |
| VOO | 0.00% | 0.08% | -0.08% | $0 |
| MRK | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 0.00% | 0.07% | -0.07% | $0 |
| IWV | 1.76% | 1.83% | -0.07% | $6M |
| DFCF | 0.18% | 0.25% | -0.07% | $656K |
| GOOG | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.11% | 0.18% | -0.07% | $396K |
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 | 20 | $15M | 4.1% |
| Large Cap | 15 | $320M | 88.1% |
| Mid Cap | 3 | $11M | 3.2% |
| Small Cap | 7 | $17M | 4.7% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$781.9B
Median Market Cap
$79.8B
Avg P/E
49.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
24
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.38% | 3,587,028 | $129M | $35.84 | $8M | -65,466 | -1.8% | |
| 2 | DFAX | 29.35% | 3,631,152 | $107M | $29.37 | $10M | -68,285 | -1.9% | |
| 3 | DFUV | 10.59% | 909,915 | $38M | $42.28 | $623K | -8,502 | -0.9% | |
| 4 | DFAT | 5.01% | 337,188 | $18M | $53.96 | $1M | +3,458 | +1.0% | |
| 5 | VEU | 3.88% | 209,735 | $14M | $67.22 | $1M | -2,499 | -1.2% | |
| 6 | DFSU | 3.02% | 279,197 | $11M | $39.25 | — | +279,197 | — | NEW |
| 7 | DFAW | 2.70% | 146,493 | $10M | $67.08 | $9M | +128,710 | +723.8% | |
| 8 | IWV | 1.76% | 18,223 | $6M | $351.00 | $623K | +48 | +0.3% | |
| 9 | DFSI | 1.23% | 113,442 | $4M | $39.41 | — | +113,442 | — | NEW |
| 10 | IVV | 1.15% | 6,717 | $4M | $620.94 | $496K | +177 | +2.7% | |
| 11 | VTV | 1.01% | 20,856 | $4M | $176.74 | $121K | +220 | +1.1% | |
| 12 | AVUS | 0.94% | 34,020 | $3M | $100.82 | $297K | +106 | +0.3% | |
| 13 | DFSE | 0.49% | 47,098 | $2M | $38.06 | — | +47,098 | — | NEW |
| 14 | VBR | 0.49% | 9,103 | $2M | $195.02 | $59K | -108 | -1.2% | |
| 15 | BRK-B | 0.38% | 2,873 | $1M | $485.77 | -$135K | -1 | -0.0% | |
| 16 | VTI | 0.21% | 2,462 | $748K | $303.93 | $68K | -12 | -0.5% | |
| 17 | SPY | 0.20% | 1,204 | $744K | $617.85 | $241K | +305 | +33.9% | |
| 18 | DFCF | 0.18% | 15,516 | $656K | $42.26 | -$135K | -3,290 | -17.5% | |
| 19 | MSFT | 0.16% | 1,156 | $575K | $497.50 | $73K | -183 | -13.7% | |
| 20 | AVUV | 0.15% | 5,951 | $542K | $91.10 | $26K | +29 | +0.5% | |
| 21 | IBM | 0.14% | 1,730 | $510K | $294.78 | $81K | +6 | +0.3% | |
| 22 | DFAU | 0.14% | 11,616 | $492K | $42.36 | — | +11,616 | — | NEW |
| 23 | JPM | 0.13% | 1,611 | $467K | $289.90 | -$20K | -374 | -18.8% | |
| 24 | LLY | 0.11% | 508 | $396K | $779.18 | -$156K | -160 | -23.9% | |
| 25 | AAPL | 0.11% | 1,903 | $390K | $205.12 | -$43K | -47 | -2.4% | |
| 26 | CVX | 0.10% | 2,595 | $372K | $143.17 | -$55K | +44 | +1.7% | |
| 27 | XOM | 0.10% | 3,405 | $367K | $107.79 | -$277K | -2,012 | -37.1% | |
| 28 | DFNM | 0.08% | 5,984 | $284K | $47.43 | -$118K | -2,455 | -29.1% | |
| 29 | EQBK | 0.07% | 6,629 | $270K | $40.80 | $10K | +27 | +0.4% | |
| 30 | CGCV | 0.07% | 9,028 | $258K | $28.60 | — | +9,028 | — | NEW |
| 31 | DFSV | 0.07% | 8,045 | $237K | $29.43 | — | +8,045 | — | NEW |
| 32 | SHEL | 0.07% | 3,361 | $237K | $70.42 | -$7K | +33 | +1.0% | |
| 33 | AMZN | 0.06% | 1,072 | $235K | $219.39 | -$63K | -495 | -31.6% | |
| 34 | DHR | 0.06% | 1,173 | $232K | $197.57 | -$8K | +2 | +0.2% | |
| 35 | CBRE | 0.06% | 1,589 | $223K | $140.12 | $15K | +3 | +0.2% | |
| 36 | NVDA | 0.06% | 1,373 | $217K | $158.01 | — | +1,373 | — | NEW |
| 37 | VV | 0.06% | 751 | $214K | $285.24 | -$75K | -373 | -33.2% | |
| 38 | TSLA | 0.06% | 657 | $209K | $317.74 | — | +657 | — | NEW |
| 39 | CMP | 0.06% | 10,221 | $205K | $20.09 | $110K | — | — | |
| 40 | PNC | 0.06% | 1,088 | $203K | $186.34 | — | +1,088 | — | NEW |
| 41 | CFFN | 0.04% | 24,247 | $148K | $6.10 | $14K | +356 | +1.5% | |
| 42 | POWW | 0.01% | 20,375 | $26K | $1.28 | -$2K | — | — | |
| 43 | VOO | —% | — | — | — | -$245K | -478 | -100.0% | SOLD |
| 44 | MRK | —% | — | — | — | -$235K | -2,615 | -100.0% | SOLD |
| 45 | GOOG | —% | — | — | — | -$213K | -1,365 | -100.0% | SOLD |
| 46 | GOOGL | —% | — | — | — | -$233K | -1,509 | -100.0% | SOLD |