MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.03M
3
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

1
+$3.61M
2
+$889K
3
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$51.4B
$2.53M 0.96%
25,642
+2,160
CRWD icon
27
CrowdStrike
CRWD
$107B
$2.3M 0.87%
5,434
-57
NEE icon
28
NextEra Energy
NEE
$190B
$2.28M 0.87%
24,330
+143
LHX icon
29
L3Harris
LHX
$66.9B
$2.09M 0.79%
5,891
-34
TSM icon
30
TSMC
TSM
$1.91T
$2.01M 0.76%
5,824
+118
PG icon
31
Procter & Gamble
PG
$333B
$1.9M 0.72%
13,464
+339
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
$1.9M 0.72%
107,529
+18,791
DUK icon
33
Duke Energy
DUK
$99.6B
$1.86M 0.71%
14,119
-17
MRK icon
34
Merck
MRK
$288B
$1.68M 0.64%
14,120
+231
JNJ icon
35
Johnson & Johnson
JNJ
$573B
$1.6M 0.61%
6,711
-149
VZ icon
36
Verizon
VZ
$189B
$1.58M 0.6%
32,472
+527
TSLA icon
37
Tesla
TSLA
$1.47T
$1.56M 0.59%
4,500
+25
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.52M 0.58%
32,407
+3,905
LH icon
39
Labcorp
LH
$21.8B
$1.51M 0.57%
5,594
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$1.46M 0.56%
26,151
+14,073
HST icon
41
Host Hotels & Resorts
HST
$14.2B
$1.45M 0.55%
75,985
+79
KO icon
42
Coca-Cola
KO
$324B
$1.42M 0.54%
18,683
+434
USB icon
43
US Bancorp
USB
$86.8B
$1.39M 0.53%
25,968
+37
PWR icon
44
Quanta Services
PWR
$88.2B
$1.33M 0.51%
2,396
-9
UNP icon
45
Union Pacific
UNP
$148B
$1.32M 0.5%
5,350
+268
LIN icon
46
Linde
LIN
$230B
$1.31M 0.5%
+2,652
COF icon
47
Capital One
COF
$127B
$1.31M 0.5%
7,232
+200
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.3M 0.5%
77,848
+55,943
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.27M 0.48%
67,831
+48,916
JMSB icon
50
John Marshall Bancorp
JMSB
$295M
$1.18M 0.45%
57,619
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