MFP

Meridian Financial Partners Portfolio holdings

AUM $253M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$17.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$649K
4
TLS icon
Telos
TLS
+$215K
5
T icon
AT&T
T
+$57.9K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.08%
7,594
+76
27
$1.5M 1.02%
265,540
+252,680
28
$1.31M 0.89%
2,451
+88
29
$1.3M 0.88%
29,009
+659
30
$1.26M 0.85%
+6,829
31
$1.23M 0.83%
11,521
+239
32
$1.2M 0.82%
+12,549
33
$1.11M 0.76%
5,203
+67
34
$1.11M 0.76%
14,064
+583
35
$1.09M 0.74%
191,600
+182,040
36
$1.08M 0.73%
24,982
+1,586
37
$1.01M 0.69%
3,534
+3
38
$1.01M 0.69%
+9,761
39
$989K 0.67%
+4,415
40
$964K 0.65%
+19,996
41
$957K 0.65%
8,302
+285
42
$945K 0.64%
3,852
+49
43
$912K 0.62%
+7,060
44
$895K 0.61%
+50,063
45
$871K 0.59%
+4,337
46
$843K 0.57%
+3,832
47
$797K 0.54%
5,272
+151
48
$739K 0.5%
+3,990
49
$721K 0.49%
34,375
+16,857
50
$710K 0.48%
17,001
+904
1
2
3 4