MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$932K
3
+$787K
4
KVUE icon
Kenvue
KVUE
+$697K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$693K

Top Sells

1
+$20.7M
2
+$5.21M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,358
77
– –
-1,668
78
– –
-29,374
79
– –
-11,791
80
– –
-15,100
81
– –
-1,886
82
– –
-6,835
83
– –
-51,262
84
– –
-4,172
85
– –
-7,051
86
– –
-24,773
87
– –
-130,729
88
– –
-49,928
89
– –
-7,145
90
– –
-2,617
91
– –
-5,037
92
– –
-6,615
1 2 3
4