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
$253M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.4M
3
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

1
+$1.63M
2
+$725K
3
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
76
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$433K 0.17%
12,644
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.8B
$421K 0.17%
4,255
BKNG icon
78
Booking.com
BKNG
$134B
$398K 0.16%
77
+6
CSCO icon
79
Cisco
CSCO
$314B
$375K 0.15%
5,094
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.7B
$373K 0.15%
3,084
-53
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$369K 0.15%
21,905
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$359K 0.14%
5,970
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$355K 0.14%
18,915
NOW icon
84
ServiceNow
NOW
$113B
$355K 0.14%
2,835
-160
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$352K 0.14%
6,049
-2,882
OKE icon
86
Oneok
OKE
$52.1B
$343K 0.14%
4,518
-1
ABBV icon
87
AbbVie
ABBV
$410B
$342K 0.14%
1,582
+9
TFC icon
88
Truist Financial
TFC
$62.3B
$331K 0.13%
6,612
-4
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$328K 0.13%
+6,219
INTC icon
90
Intel
INTC
$228B
$296K 0.12%
5,465
+4
BRNY icon
91
Burney US Factor Rotation ETF
BRNY
$484M
$295K 0.12%
+5,789
LOW icon
92
Lowe's Companies
LOW
$148B
$292K 0.12%
1,055
-1
ETN icon
93
Eaton
ETN
$146B
$290K 0.11%
859
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$284K 0.11%
3,708
LMT icon
95
Lockheed Martin
LMT
$151B
$281K 0.11%
480
HON icon
96
Honeywell
HON
$155B
$276K 0.11%
1,258
+46
CBRE icon
97
CBRE Group
CBRE
$43.6B
$263K 0.1%
1,547
-1
KVUE icon
98
Kenvue
KVUE
$36.6B
$255K 0.1%
14,654
-4,932
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.9B
$246K 0.1%
1,246
UNH icon
100
UnitedHealth
UNH
$266B
$243K 0.1%
700
-853
1 2 3
4
5