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
$147M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$17.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$649K
4
TLS icon
Telos
TLS
+$215K
5
T icon
AT&T
T
+$57.9K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
+4,358
77
$262K 0.18%
2,500
78
$259K 0.18%
+1,769
79
$255K 0.17%
13,861
-2,902
80
$252K 0.17%
+12,235
81
$242K 0.16%
+879
82
$223K 0.15%
5,001
+112
83
$219K 0.15%
2,538
+150
84
$217K 0.15%
+3,410
85
$214K 0.15%
+2,862
86
$206K 0.14%
+4,887
87
$204K 0.14%
390
88
$157K 0.11%
2,435
89
– –
-34,124
1 2 3
4