Asset Manager
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Triune Financial Partners, LLC
7400 COLLEGE BOULEVARD SUITE 300, OVERLAND PARK, KS 66210 • 9138256100
Market Value
$397M
+9.3%
Holdings
47
+1
New Purchases
5
Added To
24
Closed
0
Reduced
10
Top 10 Concentration
93.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.42% | 0.18% | +0.24% | $2M |
| DFAC | 35.53% | 35.38% | +0.15% | $141M |
| DFAT | 5.11% | 5.01% | +0.10% | $20M |
| NFLX | 0.08% | 0.00% | +0.08% | $337K |
| GOOGL | 0.07% | 0.00% | +0.07% | $260K |
| AAPL | 0.17% | 0.11% | +0.06% | $656K |
| GOOG | 0.06% | 0.00% | +0.06% | $219K |
| VOO | 0.05% | 0.00% | +0.05% | $207K |
| MRK | 0.05% | 0.00% | +0.05% | $205K |
| DFNM | 0.11% | 0.08% | +0.04% | $453K |
| TSLA | 0.07% | 0.06% | +0.02% | $292K |
| DFUV | 10.60% | 10.59% | +0.01% | $42M |
| NVDA | 0.07% | 0.06% | +0.01% | $259K |
| VTI | 0.21% | 0.21% | +0.00% | $833K |
| CVX | 0.11% | 0.10% | +0.00% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 29.10% | 29.35% | -0.26% | $116M |
| DFAW | 2.57% | 2.70% | -0.13% | $10M |
| VEU | 3.75% | 3.88% | -0.13% | $15M |
| DFSU | 2.92% | 3.02% | -0.09% | $12M |
| DFSI | 1.15% | 1.23% | -0.08% | $5M |
| IWV | 1.70% | 1.76% | -0.06% | $7M |
| VTV | 0.98% | 1.01% | -0.03% | $4M |
| BRK-B | 0.36% | 0.38% | -0.02% | $1M |
| IBM | 0.12% | 0.14% | -0.02% | $488K |
| DFSE | 0.48% | 0.49% | -0.01% | $2M |
| IVV | 1.14% | 1.15% | -0.01% | $5M |
| LLY | 0.10% | 0.11% | -0.01% | $387K |
| MSFT | 0.15% | 0.16% | -0.01% | $587K |
| VBR | 0.48% | 0.49% | -0.01% | $2M |
| AVUS | 0.93% | 0.94% | -0.01% | $4M |
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 | 21 | $17M | 4.3% |
| Large Cap | 15 | $350M | 88.1% |
| Mid Cap | 3 | $12M | 3.1% |
| Small Cap | 7 | $18M | 4.4% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$773.2B
Median Market Cap
$88.0B
Avg P/E
48.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
24
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.53% | 3,656,877 | $141M | $38.57 | $12M | +69,849 | +1.9% | |
| 2 | DFAX | 29.10% | 3,680,826 | $116M | $31.38 | $9M | +49,674 | +1.4% | |
| 3 | DFUV | 10.60% | 941,843 | $42M | $44.69 | $4M | +31,928 | +3.5% | |
| 4 | DFAT | 5.11% | 348,377 | $20M | $58.21 | $2M | +11,189 | +3.3% | |
| 5 | VEU | 3.75% | 208,692 | $15M | $71.37 | $796K | -1,043 | -0.5% | |
| 6 | DFSU | 2.92% | 273,057 | $12M | $42.47 | $639K | -6,140 | -2.2% | |
| 7 | DFAW | 2.57% | 142,058 | $10M | $71.86 | $382K | -4,435 | -3.0% | |
| 8 | IWV | 1.70% | 17,851 | $7M | $378.94 | $368K | -372 | -2.0% | |
| 9 | DFSI | 1.15% | 111,467 | $5M | $40.95 | $94K | -1,975 | -1.7% | |
| 10 | IVV | 1.14% | 6,738 | $5M | $669.26 | $339K | +21 | +0.3% | |
| 11 | VTV | 0.98% | 20,956 | $4M | $186.49 | $222K | +100 | +0.5% | |
| 12 | AVUS | 0.93% | 34,108 | $4M | $108.70 | $278K | +88 | +0.3% | |
| 13 | DFSE | 0.48% | 46,246 | $2M | $41.09 | $108K | -852 | -1.8% | |
| 14 | VBR | 0.48% | 9,099 | $2M | $208.71 | $124K | -4 | -0.0% | |
| 15 | DFCF | 0.42% | 38,996 | $2M | $42.76 | $1M | +23,480 | +151.3% | |
| 16 | BRK-B | 0.36% | 2,875 | $1M | $502.74 | $50K | +2 | +0.1% | |
| 17 | VTI | 0.21% | 2,537 | $833K | $328.23 | $84K | +75 | +3.0% | |
| 18 | SPY | 0.20% | 1,207 | $804K | $666.36 | $60K | +3 | +0.2% | |
| 19 | AAPL | 0.17% | 2,576 | $656K | $254.64 | $266K | +673 | +35.4% | |
| 20 | AVUV | 0.15% | 5,978 | $595K | $99.53 | $53K | +27 | +0.5% | |
| 21 | MSFT | 0.15% | 1,134 | $587K | $517.77 | $12K | -22 | -1.9% | |
| 22 | DFAU | 0.13% | 11,616 | $532K | $45.76 | $39K | — | — | |
| 23 | JPM | 0.13% | 1,579 | $498K | $315.49 | $31K | -32 | -2.0% | |
| 24 | IBM | 0.12% | 1,731 | $488K | $282.16 | -$22K | +1 | +0.1% | |
| 25 | DFNM | 0.11% | 9,440 | $453K | $47.98 | $169K | +3,456 | +57.8% | |
| 26 | CVX | 0.11% | 2,699 | $419K | $155.28 | $48K | +104 | +4.0% | |
| 27 | LLY | 0.10% | 508 | $387K | $762.66 | -$8K | — | — | |
| 28 | XOM | 0.10% | 3,419 | $386K | $112.76 | $19K | +14 | +0.4% | |
| 29 | NFLX | 0.08% | 281 | $337K | $1,198.92 | — | +281 | — | NEW |
| 30 | TSLA | 0.07% | 657 | $292K | $444.83 | $83K | — | — | |
| 31 | CGCV | 0.07% | 9,028 | $272K | $30.11 | $14K | — | — | |
| 32 | EQBK | 0.07% | 6,653 | $271K | $40.70 | $300 | +24 | +0.4% | |
| 33 | GOOGL | 0.07% | 1,071 | $260K | $243.04 | — | +1,071 | — | NEW |
| 34 | NVDA | 0.07% | 1,386 | $259K | $186.53 | $42K | +13 | +0.9% | |
| 35 | DFSV | 0.06% | 8,045 | $256K | $31.84 | $19K | — | — | |
| 36 | CBRE | 0.06% | 1,589 | $250K | $157.56 | $28K | — | — | |
| 37 | SHEL | 0.06% | 3,395 | $243K | $71.53 | $6K | +34 | +1.0% | |
| 38 | AMZN | 0.06% | 1,077 | $237K | $219.60 | $1K | +5 | +0.5% | |
| 39 | DHR | 0.06% | 1,175 | $233K | $198.26 | $1K | +2 | +0.2% | |
| 40 | VV | 0.06% | 753 | $232K | $307.90 | $18K | +2 | +0.3% | |
| 41 | GOOG | 0.06% | 899 | $219K | $243.47 | — | +899 | — | NEW |
| 42 | PNC | 0.05% | 1,038 | $209K | $201.00 | $6K | -50 | -4.6% | |
| 43 | VOO | 0.05% | 338 | $207K | $611.59 | — | +338 | — | NEW |
| 44 | MRK | 0.05% | 2,442 | $205K | $83.94 | — | +2,442 | — | NEW |
| 45 | CMP | 0.05% | 10,221 | $196K | $19.20 | -$9K | — | — | |
| 46 | CFFN | 0.04% | 24,585 | $156K | $6.35 | $8K | +338 | +1.4% | |
| 47 | POWW | 0.01% | 20,375 | $30K | $1.48 | $4K | — | — |