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

Top Buys

1
+$2.01M
2
+$1.37M
3
+$854K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$599K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$493K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$397K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$399K 0.19%
6,435
-100
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$393K 0.18%
4,455
-2,636
VUG icon
78
Vanguard Growth ETF
VUG
$201B
$385K 0.18%
878
+145
EFA icon
79
iShares MSCI EAFE ETF
EFA
$69.3B
$380K 0.18%
4,255
-200
VB icon
80
Vanguard Small-Cap ETF
VB
$67.7B
$379K 0.18%
1,600
-125
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.8B
$372K 0.17%
3,396
+429
OKE icon
82
Oneok
OKE
$43.6B
$369K 0.17%
4,518
FYLD icon
83
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
$369K 0.17%
12,613
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$368K 0.17%
21,905
CSCO icon
85
Cisco
CSCO
$282B
$360K 0.17%
5,183
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$354K 0.17%
18,915
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$331K 0.16%
5,991
ETN icon
88
Eaton
ETN
$143B
$307K 0.14%
860
+1
ABBV icon
89
AbbVie
ABBV
$396B
$290K 0.14%
1,564
+1
TFC icon
90
Truist Financial
TFC
$58.1B
$284K 0.13%
6,612
-75
T icon
91
AT&T
T
$179B
$276K 0.13%
9,551
+37
TT icon
92
Trane Technologies
TT
$94.1B
$266K 0.13%
609
PM icon
93
Philip Morris
PM
$244B
$259K 0.12%
1,420
-209
ALB icon
94
Albemarle
ALB
$12.1B
$258K 0.12%
4,113
-1,911
LOW icon
95
Lowe's Companies
LOW
$132B
$234K 0.11%
1,055
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$41.2B
$232K 0.11%
+2,737
MDLZ icon
97
Mondelez International
MDLZ
$73.6B
$230K 0.11%
3,413
WM icon
98
Waste Management
WM
$81.9B
$229K 0.11%
1,000
LMT icon
99
Lockheed Martin
LMT
$106B
$222K 0.1%
480
CBRE icon
100
CBRE Group
CBRE
$46.1B
$217K 0.1%
1,547
-103
1 2 3
4
5