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
$263M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.03M
3
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

1
+$3.61M
2
+$889K
3
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$488B
$1.14M 0.43%
7,986
+786
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.08M 0.41%
5,587
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.05M 0.4%
18,528
+12,479
LLY icon
54
Eli Lilly
LLY
$809B
$1.05M 0.4%
1,123
-2
GNRC icon
55
Generac Holdings
GNRC
$12B
$1.04M 0.39%
5,426
-4,630
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$603B
$984K 0.37%
3,023
+407
CRM icon
57
Salesforce
CRM
$164B
$919K 0.35%
5,022
+121
RITM icon
58
Rithm Capital
RITM
$5.68B
$912K 0.35%
95,995
+1,961
PFE icon
59
Pfizer
PFE
$155B
$907K 0.34%
33,476
+876
DHR icon
60
Danaher
DHR
$140B
$901K 0.34%
4,717
+171
CAT icon
61
Caterpillar
CAT
$358B
$891K 0.34%
1,229
+14
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$885K 0.34%
49,608
+1,049
D icon
63
Dominion Energy
D
$54.8B
$859K 0.33%
13,709
-212
CMCSA icon
64
Comcast
CMCSA
$102B
$823K 0.31%
29,625
+1,990
ROP icon
65
Roper Technologies
ROP
$36.7B
$798K 0.3%
2,223
+30
TMUS icon
66
T-Mobile US
TMUS
$210B
$748K 0.28%
3,729
+109
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$738K 0.28%
+36,108
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.28B
$711K 0.27%
9,820
+33
QQQ icon
69
Invesco QQQ Trust
QQQ
$413B
$687K 0.26%
1,168
-204
WMT icon
70
Walmart Inc
WMT
$995B
$669K 0.25%
5,462
+88
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$633K 0.24%
4,414
+98
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$633K 0.24%
1,323
+188
VB icon
73
Vanguard Small-Cap ETF
VB
$75.2B
$603K 0.23%
2,270
+670
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.2B
$601K 0.23%
6,115
+1,860
VPU icon
75
Vanguard Utilities ETF
VPU
$8.76B
$561K 0.21%
2,806
1 2
3
4 5