MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
This Quarter Return
+5.99%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$148M
AUM Growth
-$1.22M
Cap. Flow
-$4.41M
Cap. Flow %
-2.99%
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5

Top Buys

1
TLS icon
Telos
TLS
$6.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.84M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$696K
4
ABBV icon
AbbVie
ABBV
$682K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$607K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.2M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
4
EXC icon
Exelon
EXC
$283K
5
ATVI
Activision Blizzard Inc.
ATVI
$254K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.94%
3 Financials 6.72%
4 Communication Services 5.1%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$240K 0.16%
1,023
– –
WMT icon
77
Walmart
WMT
$793B
$235K 0.16%
+4,890
New +$235K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$230K 0.16%
3,410
– –
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$212K 0.14%
+2,766
New +$212K
AUB icon
80
Atlantic Union Bankshares
AUB
$5.07B
$206K 0.14%
+5,027
New +$206K
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$206K 0.14%
4,408
-324,649
-99% -$15.2M
PM icon
82
Philip Morris
PM
$254B
$202K 0.14%
+1,990
New +$202K
SIRI icon
83
SiriusXM
SIRI
$7.92B
$149K 0.1%
2,435
– –
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-37,616
Closed -$810K
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-9,590
Closed -$212K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
– –
-636
Closed -$206K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,869
Closed -$229K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,390
Closed -$254K
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4