MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
This Quarter Return
+1.36%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$8.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.63M
3
RITM icon
Rithm Capital
RITM
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
CACI icon
76
CACI
CACI
$10.6B
$355K 0.19% 878 – –
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$348K 0.18% 18,990 -6,498 -25% -$119K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$337K 0.18% 4,455 – –
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$317K 0.17% 12,568 -1,958 -13% -$49.4K
ABBV icon
80
AbbVie
ABBV
$372B
$306K 0.16% 1,723 – –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.16% 673 +10 +2% +$4.53K
CSCO icon
82
Cisco
CSCO
$274B
$297K 0.16% 5,020 – –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$293K 0.15% 5,991 -106 -2% -$5.18K
TFC icon
84
Truist Financial
TFC
$60.4B
$292K 0.15% 6,721 +189 +3% +$8.21K
ETN icon
85
Eaton
ETN
$136B
$285K 0.15% 859 – –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
$267K 0.14% +2,546 New +$267K
LOW icon
87
Lowe's Companies
LOW
$145B
$252K 0.13% 1,023 – –
LDOS icon
88
Leidos
LDOS
$23.2B
$239K 0.13% 1,658 – –
CBRE icon
89
CBRE Group
CBRE
$48.2B
$236K 0.12% 1,800 – –
LMT icon
90
Lockheed Martin
LMT
$106B
$233K 0.12% 480 – –
PEP icon
91
PepsiCo
PEP
$204B
$227K 0.12% 1,496 -32 -2% -$4.86K
ORCL icon
92
Oracle
ORCL
$635B
$226K 0.12% 1,353 – –
TT icon
93
Trane Technologies
TT
$92.5B
$225K 0.12% 609 – –
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$216K 0.11% 6,125 – –
PM icon
95
Philip Morris
PM
$260B
$214K 0.11% 1,782 – –
DHR icon
96
Danaher
DHR
$147B
$208K 0.11% 904 -53 -6% -$12.2K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$205K 0.11% +1,246 New +$205K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$204K 0.11% 3,413 – –
WM icon
99
Waste Management
WM
$91.2B
$202K 0.11% 1,000 – –
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$196K 0.1% +11,371 New +$196K
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