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
$89M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.69M
3
+$1.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K

Top Sells

1
+$359K
2
+$237K
3
+$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$140K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$126K

Sector Composition

1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.95%
3,915
+74
27
$841K 0.95%
5,655
-6
28
$761K 0.86%
+15,020
29
$659K 0.74%
18,075
+184
30
$638K 0.72%
38,030
+2,630
31
$560K 0.63%
3,826
-40
32
$519K 0.58%
3,461
+103
33
$482K 0.54%
10,281
+18
34
$423K 0.48%
4,321
+395
35
$423K 0.48%
6,879
+302
36
$364K 0.41%
7,825
+641
37
$342K 0.38%
1,764
38
$341K 0.38%
996
39
$313K 0.35%
6,565
+85
40
$308K 0.35%
+14,984
41
$272K 0.31%
+2,142
42
$267K 0.3%
14,111
+100
43
$257K 0.29%
+781
44
$256K 0.29%
6,091
-165
45
$254K 0.29%
9,070
+10
46
$249K 0.28%
12,235
47
$234K 0.26%
+5,041
48
$208K 0.23%
+1,738
49
$201K 0.23%
+9,538
50
$141K 0.16%
2,435
1
2
3