MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.03M
3
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

1
+$3.61M
2
+$889K
3
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$437B
$546K 0.21%
539
+10
HD icon
77
Home Depot
HD
$338B
$538K 0.2%
1,688
+27
DOL icon
78
WisdomTree True Developed International Fund
DOL
$797M
$536K 0.2%
7,745
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$477K 0.18%
12,644
VTV icon
80
Vanguard Value ETF
VTV
$169B
$449K 0.17%
2,272
+1,222
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$113B
$443K 0.17%
6,468
CSCO icon
82
Cisco
CSCO
$325B
$419K 0.16%
5,194
+100
OKE icon
83
Oneok
OKE
$53B
$410K 0.16%
4,518
VUG icon
84
Vanguard Growth ETF
VUG
$206B
$408K 0.16%
917
-10
IBM icon
85
IBM
IBM
$230B
$406K 0.15%
1,655
-17
BKNG icon
86
Booking.com
BKNG
$147B
$377K 0.14%
54,375
+52,450
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$12.1B
$361K 0.14%
3,162
+78
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$357K 0.14%
5,970
AKRE
89
Akre Focus ETF
AKRE
$6.78B
$341K 0.13%
+6,464
ABBV icon
90
AbbVie
ABBV
$369B
$327K 0.12%
1,585
+3
ETN icon
91
Eaton
ETN
$153B
$317K 0.12%
859
TFC icon
92
Truist Financial
TFC
$61.5B
$314K 0.12%
6,567
-45
LMT icon
93
Lockheed Martin
LMT
$141B
$301K 0.11%
480
NOW icon
94
ServiceNow
NOW
$97.6B
$294K 0.11%
2,925
+90
INTC icon
95
Intel
INTC
$326B
$289K 0.11%
5,465
BRNY icon
96
Burney US Factor Rotation ETF
BRNY
$516M
$288K 0.11%
5,789
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$13B
$285K 0.11%
1,471
+225
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$73.7B
$284K 0.11%
1,311
+309
HON icon
99
Honeywell
HON
$148B
$282K 0.11%
1,258
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$281K 0.11%
3,807
+997
1 2 3
4
5