CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$3.99M
3 +$628K
4
AKRE
Akre Focus ETF
AKRE
+$354K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$317K

Top Sells

1 +$21.6M
2 +$8.87M
3 +$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
BRO icon
Brown & Brown
BRO
+$224K

Sector Composition

1 Technology 8.81%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$104M 30.31%
219,004
-2,523
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.3B
$64.8M 18.93%
307,868
+19,323
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.4B
$27.2M 7.95%
380,699
+2,839
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$23.4M 6.85%
205,602
+2,761
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$20.7M 6.05%
313,461
+272,993
MSFT icon
6
Microsoft
MSFT
$3.05T
$7.19M 2.1%
14,869
+43
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.93M 1.44%
26,420
+146
AAPL icon
8
Apple
AAPL
$3.82T
$4.34M 1.27%
15,969
+120
ASML icon
9
ASML
ASML
$527B
$2.58M 0.75%
2,407
JPM icon
10
JPMorgan Chase
JPM
$792B
$2.41M 0.7%
7,475
+24
AMZN icon
11
Amazon
AMZN
$2.35T
$2.12M 0.62%
9,164
+57
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$2M 0.58%
70,411
+23,141
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.98M 0.58%
24,562
AMP icon
14
Ameriprise Financial
AMP
$43.2B
$1.95M 0.57%
3,968
BCS icon
15
Barclays
BCS
$77.3B
$1.94M 0.57%
76,357
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$1.87M 0.55%
2,840
+2
SNA icon
17
Snap-on
SNA
$19.8B
$1.81M 0.53%
5,254
V icon
18
Visa
V
$615B
$1.8M 0.53%
5,140
+18
ACN icon
19
Accenture
ACN
$132B
$1.67M 0.49%
6,222
CP icon
20
Canadian Pacific Kansas City
CP
$76.5B
$1.52M 0.44%
20,591
HD icon
21
Home Depot
HD
$360B
$1.5M 0.44%
4,368
RACE icon
22
Ferrari
RACE
$63.4B
$1.49M 0.43%
4,025
ABBV icon
23
AbbVie
ABBV
$411B
$1.46M 0.43%
6,377
+26
SAP icon
24
SAP
SAP
$232B
$1.4M 0.41%
5,763
CVX icon
25
Chevron
CVX
$376B
$1.39M 0.41%
9,143