MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$505K
4
COF icon
Capital One
COF
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K

Top Sells

1
+$17.3M
2
+$9.55M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$5.56M
5
VABK icon
Virginia National Bankshares
VABK
+$4.85M

Sector Composition

1 Technology 9.63%
2 Healthcare 9.25%
3 Communication Services 9.13%
4 Utilities 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,419
52
– –
-36,401
53
– –
-3,809
54
– –
-13,757
55
– –
-4,007
56
– –
-4,331
57
– –
-10,541
58
– –
-12,457
59
– –
-1,990
60
– –
-1,868
61
– –
-1,501
62
– –
-4,408
63
– –
-5,660
64
– –
-3,497
65
– –
-7,047
66
– –
-18,953
67
– –
-131,702
68
– –
-41,756
69
– –
-4,357
70
– –
-11,895
71
– –
-39,354
72
– –
-1,623
73
– –
-6,228
74
– –
-6,215
75
– –
-8,992
1 2
3
4