MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$932K
3
+$787K
4
KVUE icon
Kenvue
KVUE
+$697K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$693K

Top Sells

1
+$20.7M
2
+$5.21M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.91%
6,679
-79
27
$823K 0.84%
3,953
-45
28
$787K 0.81%
+4,665
29
$761K 0.78%
21,523
+659
30
$714K 0.73%
3,244
31
$709K 0.73%
16,830
+770
32
$697K 0.71%
+35,122
33
$693K 0.71%
+44,638
34
$666K 0.68%
2,854
-1,237
35
$643K 0.66%
+1,787
36
$566K 0.58%
5,639
-1,125
37
$563K 0.58%
13,849
-269
38
$461K 0.47%
4,972
+323
39
$372K 0.38%
8,290
40
$353K 0.36%
2,784
-50
41
$334K 0.34%
1,764
42
$317K 0.32%
5,732
43
$269K 0.28%
5,041
44
$264K 0.27%
5,896
45
$235K 0.24%
11,675
-560
46
$229K 0.23%
405
47
$218K 0.22%
+1,728
48
$203K 0.21%
9,538
49
$184K 0.19%
12,052
-2,060
50
$111K 0.11%
2,435
1
2
3 4