MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$99.5K
3
+$50.5K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.4K

Top Sells

1
+$409K
2
+$340K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$74.6K

Sector Composition

1 Financials 9.13%
2 Technology 4.87%
3 Healthcare 4.23%
4 Communication Services 3.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.67%
5,853
+17
27
$588K 0.66%
11,296
+196
28
$578K 0.65%
3,400
29
$574K 0.64%
4,245
+52
30
$548K 0.61%
10,216
31
$537K 0.6%
4,200
32
$521K 0.58%
4,448
33
$514K 0.57%
4,526
+13
34
$481K 0.54%
13,705
+835
35
$477K 0.53%
8,579
+218
36
$460K 0.51%
5,900
37
$455K 0.51%
5,070
+208
38
$413K 0.46%
7,300
-420
39
$411K 0.46%
3,211
+93
40
$408K 0.46%
212
+9
41
$404K 0.45%
2,646
42
$403K 0.45%
1,633
+43
43
$324K 0.36%
3,967
-429
44
$313K 0.35%
5,665
+75
45
$307K 0.34%
6,983
+555
46
$285K 0.32%
6,200
+639
47
$256K 0.29%
11,981
+388
48
$254K 0.28%
715
-34
49
$243K 0.27%
2,967
+214
50
$215K 0.24%
4,306
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