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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.03M
3
+$1.57M
4
HD icon
Home Depot
HD
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$23.7M
2
+$22.1M
3
+$18.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.54M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.2%
+6,561
127
$364K 0.2%
1,736
+45
128
$360K 0.2%
+3,470
129
$348K 0.19%
7,419
130
$345K 0.19%
+2,549
131
$344K 0.19%
+2,521
132
$344K 0.19%
4,520
133
$342K 0.19%
+2,462
134
$339K 0.19%
+6,368
135
$338K 0.19%
+3,724
136
$337K 0.19%
+1,847
137
$335K 0.19%
+2,698
138
$326K 0.18%
+4,121
139
$320K 0.18%
+9,098
140
$320K 0.18%
+11,534
141
$315K 0.18%
+3,131
142
$309K 0.17%
2,738
143
$308K 0.17%
+1,708
144
$306K 0.17%
+20,200
145
$305K 0.17%
+4,225
146
$298K 0.17%
+1,031
147
$297K 0.17%
5,971
-2,115
148
$289K 0.16%
+6,009
149
$286K 0.16%
+2,529
150
$283K 0.16%
1,808
+38
4 5
6
7 8