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
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.14%
306,366
+9,454
2
$13M 6.07%
150,323
-2,699
3
$13M 6.07%
137,153
+3,326
4
$11M 5.15%
62,782
-1,200
5
$11M 5.13%
80,526
+1,817
6
$9.8M 4.58%
347,085
-495
7
$9.2M 4.29%
71,525
+4,459
8
$8.95M 4.18%
41,787
+1,226
9
$3.87M 1.8%
24,523
10
$2.72M 1.27%
12,927
11
$2.38M 1.11%
32,348
12
$2.37M 1.1%
59,500
13
$2.06M 0.96%
9,653
14
$2.01M 0.94%
21,780
+2,860
15
$1.79M 0.84%
6,047
16
$1.77M 0.83%
8,104
17
$1.69M 0.79%
12,155
18
$1.65M 0.77%
10,645
19
$1.56M 0.73%
3,102
20
$1.5M 0.7%
1,895
21
$1.5M 0.7%
25,859
22
$1.46M 0.68%
7,114
23
$1.41M 0.66%
16,207
24
$1.41M 0.66%
71,247
-3,960
25
$1.38M 0.64%
16,241
1
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