MFP

Meridian Financial Partners Portfolio holdings

AUM $253M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

1
+$3.01M
2
+$1.22M
3
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.44%
2,500
-5
52
$922K 0.43%
2,956
+67
53
$913K 0.43%
1,655
+44
54
$876K 0.41%
49,228
-164
55
$836K 0.39%
1,073
+26
56
$799K 0.38%
14,134
57
$786K 0.37%
32,442
+1,916
58
$771K 0.36%
3,750
-1,930
59
$746K 0.35%
3,129
+64
60
$679K 0.32%
12,477
+2,312
61
$656K 0.31%
2,160
-323
62
$609K 0.29%
1,661
+34
63
$594K 0.28%
9,070
+1,199
64
$588K 0.28%
4,344
+638
65
$585K 0.27%
34,180
+2,541
66
$536K 0.25%
5,478
67
$505K 0.24%
1,039
+404
68
$498K 0.23%
2,824
+174
69
$492K 0.23%
1,669
-180
70
$468K 0.22%
8,235
+1,237
71
$464K 0.22%
1,194
72
$458K 0.22%
7,686
73
$440K 0.21%
21,000
-1,049
74
$415K 0.2%
419
75
$405K 0.19%
70
+3
1 2
3
4 5