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
$189M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$898K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$742K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$436K

Top Sells

1
+$4.82M
2
+$2.74M
3
+$2.41M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$893K

Sector Composition

1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.42%
2,536
-124
52
$752K 0.4%
13,970
+219
53
$742K 0.39%
+41,910
54
$740K 0.39%
2,553
-203
55
$737K 0.39%
27,783
-4,785
56
$663K 0.35%
10,518
-787
57
$633K 0.33%
1,627
-2
58
$624K 0.33%
29,218
-5,383
59
$602K 0.32%
60,781
-24,690
60
$548K 0.29%
9,726
-15,846
61
$515K 0.27%
5,984
-2,449
62
$505K 0.27%
3,092
+401
63
$471K 0.25%
5,214
64
$454K 0.24%
4,518
+10
65
$440K 0.23%
1,764
66
$436K 0.23%
+7,681
67
$431K 0.23%
1,792
+45
68
$411K 0.22%
1,871
-55
69
$407K 0.21%
6,535
70
$391K 0.21%
7,905
-163
71
$388K 0.2%
+3,015
72
$379K 0.2%
414
73
$366K 0.19%
+892
74
$361K 0.19%
994
75
$360K 0.19%
21,988
-6,572
1 2
3
4 5