Asset Manager
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Triune Financial Partners, LLC
7400 COLLEGE BOULEVARD SUITE 300, OVERLAND PARK, KS 66210 • 9138256100
Market Value
$428M
+7.8%
Holdings
50
+3
New Purchases
3
Added To
22
Closed
1
Reduced
17
Top 10 Concentration
92.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.94% | 0.42% | +0.52% | $4M |
| DFAX | 29.37% | 29.10% | +0.27% | $126M |
| OKE | 0.27% | 0.00% | +0.27% | $1M |
| DFUV | 10.82% | 10.60% | +0.22% | $46M |
| DFAT | 5.22% | 5.11% | +0.11% | $22M |
| DFNM | 0.20% | 0.11% | +0.09% | $876K |
| OGS | 0.05% | 0.00% | +0.05% | $234K |
| JNJ | 0.05% | 0.00% | +0.05% | $219K |
| LLY | 0.12% | 0.10% | +0.03% | $527K |
| GOOGL | 0.09% | 0.07% | +0.02% | $385K |
| XOM | 0.12% | 0.10% | +0.02% | $511K |
| GOOG | 0.07% | 0.06% | +0.02% | $304K |
| MRK | 0.06% | 0.05% | +0.01% | $274K |
| CMP | 0.06% | 0.05% | +0.01% | $255K |
| CFFN | 0.04% | 0.04% | +0.01% | $192K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.52% | 35.53% | -1.01% | $148M |
| DFSU | 2.81% | 2.92% | -0.11% | $12M |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| IWV | 1.63% | 1.70% | -0.08% | $7M |
| IVV | 1.08% | 1.14% | -0.06% | $5M |
| VEU | 3.69% | 3.75% | -0.06% | $16M |
| AAPL | 0.11% | 0.17% | -0.06% | $459K |
| BRK-B | 0.31% | 0.36% | -0.05% | $1M |
| AVUS | 0.88% | 0.93% | -0.05% | $4M |
| VTV | 0.96% | 0.98% | -0.03% | $4M |
| VBR | 0.45% | 0.48% | -0.02% | $2M |
| JPM | 0.11% | 0.13% | -0.02% | $464K |
| MSFT | 0.14% | 0.15% | -0.01% | $582K |
| DFAW | 2.56% | 2.57% | -0.01% | $11M |
| DFSE | 0.47% | 0.48% | -0.01% | $2M |
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 | $18M | 4.1% |
| Large Cap | 16 | $378M | 88.3% |
| Mid Cap | 4 | $13M | 3.1% |
| Small Cap | 7 | $19M | 4.4% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$739.4B
Median Market Cap
$79.8B
Avg P/E
45.2
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
26
# ETFs / Funds
24
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.52% | 3,630,425 | $148M | $40.68 | $7M | -26,452 | -0.7% | |
| 2 | DFAX | 29.37% | 3,620,714 | $126M | $34.70 | $10M | -60,112 | -1.6% | |
| 3 | DFUV | 10.82% | 947,622 | $46M | $48.87 | $4M | +5,779 | +0.6% | |
| 4 | DFAT | 5.22% | 352,005 | $22M | $63.42 | $2M | +3,628 | +1.0% | |
| 5 | VEU | 3.69% | 203,294 | $16M | $77.73 | $908K | -5,398 | -2.6% | |
| 6 | DFSU | 2.81% | 272,715 | $12M | $44.05 | $416K | -342 | -0.1% | |
| 7 | DFAW | 2.56% | 143,137 | $11M | $76.54 | $747K | +1,079 | +0.8% | |
| 8 | IWV | 1.63% | 17,714 | $7M | $392.68 | $191K | -137 | -0.8% | |
| 9 | DFSI | 1.15% | 109,734 | $5M | $44.71 | $342K | -1,733 | -1.6% | |
| 10 | IVV | 1.08% | 6,620 | $5M | $695.07 | $92K | -118 | -1.8% | |
| 11 | VTV | 0.96% | 20,529 | $4M | $199.75 | $193K | -427 | -2.0% | |
| 12 | DFCF | 0.94% | 94,104 | $4M | $42.63 | $2M | +55,108 | +141.3% | |
| 13 | AVUS | 0.88% | 32,534 | $4M | $115.67 | $56K | -1,574 | -4.6% | |
| 14 | DFSE | 0.47% | 45,151 | $2M | $44.36 | $103K | -1,095 | -2.4% | |
| 15 | VBR | 0.45% | 8,701 | $2M | $223.10 | $42K | -398 | -4.4% | |
| 16 | BRK-B | 0.31% | 2,755 | $1M | $480.53 | -$122K | -120 | -4.2% | |
| 17 | OKE | 0.27% | 14,539 | $1M | $79.19 | — | +14,539 | — | NEW |
| 18 | DFNM | 0.20% | 18,061 | $876K | $48.52 | $423K | +8,621 | +91.3% | |
| 19 | VTI | 0.20% | 2,548 | $868K | $340.52 | $35K | +11 | +0.4% | |
| 20 | SPY | 0.20% | 1,214 | $840K | $692.00 | $36K | +7 | +0.6% | |
| 21 | AVUV | 0.15% | 5,989 | $654K | $109.27 | $59K | +11 | +0.2% | |
| 22 | MSFT | 0.14% | 1,352 | $582K | $430.19 | -$6K | +218 | +19.2% | |
| 23 | DFAU | 0.13% | 11,616 | $554K | $47.69 | $22K | — | — | |
| 24 | IBM | 0.12% | 1,740 | $534K | $306.75 | $45K | +9 | +0.5% | |
| 25 | LLY | 0.12% | 508 | $527K | $1,036.69 | $139K | — | — | |
| 26 | XOM | 0.12% | 3,613 | $511K | $141.39 | $125K | +194 | +5.7% | |
| 27 | CVX | 0.11% | 2,664 | $471K | $176.88 | $52K | -35 | -1.3% | |
| 28 | JPM | 0.11% | 1,515 | $464K | $305.97 | -$35K | -64 | -4.0% | |
| 29 | AAPL | 0.11% | 1,771 | $459K | $259.45 | -$196K | -805 | -31.2% | |
| 30 | GOOGL | 0.09% | 1,139 | $385K | $338.13 | $125K | +68 | +6.3% | |
| 31 | EQBK | 0.07% | 6,707 | $309K | $46.12 | $39K | +54 | +0.8% | |
| 32 | GOOG | 0.07% | 899 | $304K | $338.65 | $86K | — | — | |
| 33 | TSLA | 0.07% | 657 | $283K | $430.52 | -$9K | — | — | |
| 34 | CGCV | 0.07% | 9,096 | $283K | $31.09 | $11K | +68 | +0.8% | |
| 35 | DFSV | 0.07% | 8,045 | $283K | $35.13 | $26K | — | — | |
| 36 | MRK | 0.06% | 2,484 | $274K | $110.25 | $69K | +42 | +1.7% | |
| 37 | NVDA | 0.06% | 1,433 | $274K | $191.10 | $15K | +47 | +3.4% | |
| 38 | SHEL | 0.06% | 3,429 | $264K | $77.02 | $21K | +34 | +1.0% | |
| 39 | DHR | 0.06% | 1,178 | $258K | $218.97 | $25K | +3 | +0.3% | |
| 40 | CMP | 0.06% | 10,221 | $255K | $24.98 | $59K | — | — | |
| 41 | VV | 0.06% | 757 | $241K | $318.46 | $9K | +4 | +0.5% | |
| 42 | CBRE | 0.06% | 1,398 | $238K | $170.34 | -$12K | -191 | -12.0% | |
| 43 | PNC | 0.05% | 1,048 | $234K | $223.30 | $25K | +10 | +1.0% | |
| 44 | OGS | 0.05% | 2,936 | $234K | $79.55 | — | +2,936 | — | NEW |
| 45 | AMZN | 0.05% | 947 | $227K | $239.33 | -$10K | -130 | -12.1% | |
| 46 | JNJ | 0.05% | 965 | $219K | $227.13 | — | +965 | — | NEW |
| 47 | VOO | 0.05% | 339 | $216K | $637.11 | $9K | +1 | +0.3% | |
| 48 | CFFN | 0.04% | 26,324 | $192K | $7.28 | $36K | +1,739 | +7.1% | |
| 49 | POWW | 0.01% | 20,375 | $33K | $1.63 | $3K | — | — | |
| 50 | NFLX | —% | — | — | — | -$337K | -281 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |