MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
This Quarter Return
+14.56%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$10.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$975K
2
AMZN icon
Amazon
AMZN
$626K
3
AAPL icon
Apple
AAPL
$558K
4
MSFT icon
Microsoft
MSFT
$556K
5
JNJ icon
Johnson & Johnson
JNJ
$515K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$522K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$470K
3
RTX icon
RTX Corp
RTX
$459K
4
TWLO icon
Twilio
TWLO
$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$377K

Sector Composition

1 Technology 7.13%
2 Financials 6.99%
3 Healthcare 5.28%
4 Communication Services 4.84%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$362K 0.33%
+12,098
New +$362K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$285K 0.26%
+1,142
New +$285K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.25%
12,638
– –
PEP icon
54
PepsiCo
PEP
$204B
$265K 0.24%
+1,956
New +$265K
CSCO icon
55
Cisco
CSCO
$274B
$234K 0.21%
+5,066
New +$234K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$227K 0.21%
+1,575
New +$227K
TFC icon
57
Truist Financial
TFC
$60.4B
$217K 0.2%
+6,181
New +$217K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$216K 0.2%
+1,218
New +$216K
XAR icon
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$210K 0.19%
+2,500
New +$210K
SIRI icon
60
SiriusXM
SIRI
$7.96B
$138K 0.13%
+24,347
New +$138K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-9,386
Closed -$470K
RTX icon
62
RTX Corp
RTX
$212B
– –
-6,954
Closed -$459K
TWLO icon
63
Twilio
TWLO
$16.2B
– –
-4,239
Closed -$457K
VEEV icon
64
Veeva Systems
VEEV
$44B
– –
-2,880
Closed -$522K
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