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
$166M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.13M
3
+$6.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

1
+$7.14M
2
+$5.93M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$772K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$620K

Sector Composition

1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.45%
14,118
+196
52
$734K 0.44%
6,764
53
$731K 0.44%
16,060
-23,720
54
$633K 0.38%
20,864
+1,321
55
$590K 0.35%
+2,617
56
$535K 0.32%
4,649
+269
57
$509K 0.31%
+1,594
58
$415K 0.25%
2,834
-549
59
$413K 0.25%
+4,681
60
$399K 0.24%
8,290
-1,348
61
$360K 0.22%
+7,145
62
$353K 0.21%
5,732
-1,247
63
$331K 0.2%
+6,125
64
$316K 0.19%
+1,668
65
$309K 0.19%
1,764
66
$290K 0.17%
+6,838
67
$289K 0.17%
+1,106
68
$288K 0.17%
+4,615
69
$287K 0.17%
+4,358
70
$284K 0.17%
5,896
-1,493
71
$264K 0.16%
5,041
72
$264K 0.16%
+5,037
73
$261K 0.16%
504
-492
74
$253K 0.15%
+15,100
75
$252K 0.15%
+3,410
1 2
3
4