CP

Covenant Partners Portfolio holdings

AUM $309M

AUM

$309M

AUM Growth

-$15.4M (-5%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

72.59%

Holding

166

New

12

Increased

14

Reduced

57

Closed

22

Top Buys

1	iShares Russell 1000 Value ETF IWD	$22.6M
2	iShares Russell 1000 Growth ETF IWF	$20.8M
3	iShares Core S&P Mid-Cap ETF IJH	$1.8M
4	Microsoft MSFT	$859K
5	OAKM Oakmark U.S. Large Cap ETF OAKM	$598K

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$9.72M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$8.34M
3	iShares Russell 2000 Growth ETF IWO	$6.03M
4	iShares Russell 2000 Value ETF IWN	$4.47M
5	iShares MSCI EAFE Growth ETF EFG	$4.32M

Sector Composition

1	Technology	8.1%
2	Financials	6.57%
3	Healthcare	4.37%
4	Industrials	3.25%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 The Ensign Group ENSG $8.76B	$0	0%	0 -1,786	Closed	–
152	152 FB Financial Corp FBK $2.01B	$0	0%	0 -4,103	Closed	–
153	153 Factset FDS $16.4B	$0	0%	0 -894	Closed	–
154	154 Fabrinet FN $8.42B	$0	0%	0 -930	Closed	–
155	155 Hamilton Lane HLNE $6.24B	$0	0%	0 -1,508	Closed	–
156	156 i3 Verticals IIIV $605M	$0	0%	0 -60,869	Closed	–
157	157 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -98,842	Closed	–
158	158 Lockheed Martin LMT $113B	$0	0%	0 -683	Closed	–
159	159 Nu Holdings NU $58.6B	$0	0%	0 -18,210	Closed	–
160	160 nVent Electric NVT $11.2B	$0	0%	0 -3,477	Closed	–
161	161 Pool Corp POOL $11.2B	$0	0%	0 -857	Closed	–
162	162 Qualys QLYS $5.15B	$0	0%	0 -2,228	Closed	–
163	163 SPS Commerce SPSC $5.41B	$0	0%	0 -2,065	Closed	–
164	164 Targa Resources TRGP $36.2B	$0	0%	0 -4,000	Closed	–
165	165 Thomson Reuters TRI $87.8B	$0	0%	0 -1,991	Closed	–
166	166 Ulta Beauty ULTA $20.9B	$0	0%	0 -862	Closed	–