MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

1
+$3.01M
2
+$1.22M
3
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.81%
7,851
-10
27
$1.71M 0.81%
12,070
+80
28
$1.68M 0.79%
9,454
-220
29
$1.68M 0.79%
24,131
+242
30
$1.64M 0.77%
10,755
+132
31
$1.61M 0.76%
13,665
+78
32
$1.48M 0.69%
6,941
+71
33
$1.47M 0.69%
5,843
+28
34
$1.43M 0.67%
9,960
+257
35
$1.43M 0.67%
5,432
+46
36
$1.42M 0.67%
32,767
+13,858
37
$1.34M 0.63%
30,968
+451
38
$1.33M 0.62%
18,746
+73
39
$1.3M 0.61%
5,761
+171
40
$1.28M 0.6%
4,683
+191
41
$1.22M 0.57%
79,474
+918
42
$1.18M 0.56%
2,086
+15
43
$1.18M 0.55%
26,050
+516
44
$1.13M 0.53%
14,305
+450
45
$1.12M 0.53%
31,308
+1,187
46
$1.1M 0.52%
4,803
+69
47
$1.07M 0.5%
57,619
48
$1.01M 0.48%
89,715
+3,656
49
$1.01M 0.48%
5,543
+113
50
$1.01M 0.47%
3,181
+33
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2
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