MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.13M
3
+$6.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

1
+$7.14M
2
+$5.93M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$772K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$620K

Sector Composition

1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.15%
12,235
77
$237K 0.14%
+1,093
78
$236K 0.14%
+1,023
79
$226K 0.14%
405
80
$226K 0.14%
6,835
-266
81
$208K 0.13%
+2,084
82
$207K 0.12%
14,112
+1
83
$205K 0.12%
+450
84
$203K 0.12%
+587
85
$202K 0.12%
9,538
86
$190K 0.11%
2,435
87
– –
-1,325
88
– –
-7,960
89
– –
-112,426
90
– –
-6,900
91
– –
-5,789
1 2 3
4