MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
This Quarter Return
+9.25%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$750K
Cap. Flow %
0.35%
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.01M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$854K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$599K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$493K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.23M
3
NOW icon
ServiceNow
NOW
$397K
4
CACI icon
CACI
CACI
$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$233K

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 Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$399K 0.19%
6,435
-100
-2% -$6.2K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$393K 0.18%
4,455
-2,636
-37% -$233K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$385K 0.18%
878
+145
+20% +$63.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$380K 0.18%
4,255
-200
-4% -$17.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$379K 0.18%
1,600
-125
-7% -$29.6K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$372K 0.17%
3,396
+429
+14% +$47K
FYLD icon
82
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$369K 0.17%
12,613
– –
OKE icon
83
Oneok
OKE
$46.5B
$369K 0.17%
4,518
– –
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$368K 0.17%
21,905
– –
CSCO icon
85
Cisco
CSCO
$268B
$360K 0.17%
5,183
– –
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$354K 0.17%
18,915
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$331K 0.16%
5,991
– –
ETN icon
88
Eaton
ETN
$134B
$307K 0.14%
860
+1
+0.1% +$357
ABBV icon
89
AbbVie
ABBV
$374B
$290K 0.14%
1,564
+1
+0.1% +$185
TFC icon
90
Truist Financial
TFC
$59.8B
$284K 0.13%
6,612
-75
-1% -$3.22K
T icon
91
AT&T
T
$208B
$276K 0.13%
9,551
+37
+0.4% +$1.07K
TT icon
92
Trane Technologies
TT
$90.9B
$266K 0.13%
609
– –
PM icon
93
Philip Morris
PM
$254B
$259K 0.12%
1,420
-209
-13% -$38.1K
ALB icon
94
Albemarle
ALB
$9.43B
$258K 0.12%
4,113
-1,911
-32% -$120K
LOW icon
95
Lowe's Companies
LOW
$146B
$234K 0.11%
1,055
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$45B
$232K 0.11%
+2,737
New +$232K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$230K 0.11%
3,413
– –
WM icon
98
Waste Management
WM
$90.4B
$229K 0.11%
1,000
– –
LMT icon
99
Lockheed Martin
LMT
$105B
$222K 0.1%
480
– –
CBRE icon
100
CBRE Group
CBRE
$47.3B
$217K 0.1%
1,547
-103
-6% -$14.4K
1 2 3
4
5