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
$189M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$898K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$742K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$436K

Top Sells

1
+$4.82M
2
+$2.74M
3
+$2.41M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$893K

Sector Composition

1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.86%
18,546
-31,355
27
$1.53M 0.81%
10,564
+66
28
$1.49M 0.79%
9,603
+29
29
$1.48M 0.78%
4,414
+19
30
$1.47M 0.78%
13,668
+43
31
$1.46M 0.77%
2,891
-11
32
$1.37M 0.72%
11,370
-251
33
$1.36M 0.72%
77,830
+977
34
$1.33M 0.7%
3,293
35
$1.32M 0.7%
13,286
-257
36
$1.27M 0.67%
5,771
+25
37
$1.24M 0.65%
30,873
-2,279
38
$1.23M 0.65%
5,377
-53
39
$1.22M 0.64%
1,148
-23
40
$1.21M 0.64%
5,743
-21
41
$1.2M 0.63%
25,004
-959
42
$1.16M 0.61%
57,619
-4,800
43
$1.16M 0.61%
18,553
+611
44
$1.13M 0.6%
30,086
-1,830
45
$1.07M 0.56%
4,690
+85
46
$1.07M 0.56%
2,052
+20
47
$1.04M 0.55%
5,826
48
$989K 0.52%
5,547
+88
49
$898K 0.47%
+82,961
50
$891K 0.47%
1,743
-65
1
2
3 4 5