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
$213M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

1
+$3.01M
2
+$1.22M
3
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.19%
6,435
-100
77
$393K 0.18%
4,455
-2,636
78
$385K 0.18%
878
+145
79
$380K 0.18%
4,255
-200
80
$379K 0.18%
1,600
-125
81
$372K 0.17%
3,396
+429
82
$369K 0.17%
12,613
83
$369K 0.17%
4,518
84
$368K 0.17%
21,905
85
$360K 0.17%
5,183
86
$354K 0.17%
18,915
87
$331K 0.16%
5,991
88
$307K 0.14%
860
+1
89
$290K 0.14%
1,564
+1
90
$284K 0.13%
6,612
-75
91
$276K 0.13%
9,551
+37
92
$266K 0.13%
609
93
$259K 0.12%
1,420
-209
94
$258K 0.12%
4,113
-1,911
95
$234K 0.11%
1,055
96
$232K 0.11%
+2,737
97
$230K 0.11%
3,413
98
$229K 0.11%
1,000
99
$222K 0.1%
480
100
$217K 0.1%
1,547
-103
1 2 3
4
5