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
$189M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$898K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$742K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$436K

Top Sells

1
+$4.82M
2
+$2.74M
3
+$2.41M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$893K

Sector Composition

1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.19%
878
77
$348K 0.18%
18,990
-6,498
78
$337K 0.18%
4,455
79
$317K 0.17%
12,568
-1,958
80
$306K 0.16%
1,723
81
$305K 0.16%
673
+10
82
$297K 0.16%
5,020
83
$293K 0.15%
5,991
-106
84
$292K 0.15%
6,721
+189
85
$285K 0.15%
859
86
$267K 0.14%
+2,546
87
$252K 0.13%
1,023
88
$239K 0.13%
1,658
89
$236K 0.12%
1,800
90
$233K 0.12%
480
91
$227K 0.12%
1,496
-32
92
$226K 0.12%
1,353
93
$225K 0.12%
609
94
$216K 0.11%
6,125
95
$214K 0.11%
1,782
96
$208K 0.11%
904
-53
97
$205K 0.11%
+1,246
98
$204K 0.11%
3,413
99
$202K 0.11%
1,000
100
$196K 0.1%
+11,371
1 2 3
4
5