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MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
+56.99%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
+$25M
Cap. Flow %
9.49%
Top 10 Hldgs %
50.57%
Holding
125
New
7
Increased
69
Reduced
24
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
+$9.65M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$8.03M
3
LIN icon
Linde
LIN
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.61M
2
GNRC icon
Generac Holdings
GNRC
+$889K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$93.9B
$280K 0.11%
1,201
+201
+20% +$46.2K
T icon
102
AT&T
T
$150B
$276K 0.1%
9,830
+122
+1% +$3.26K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
$268K 0.1%
1,913
+495
+35% +$71.2K
TT icon
104
Trane Technologies
TT
$107B
$263K 0.1%
609
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$257K 0.1%
3,386
-322
-9% -$24.9K
LOW icon
106
Lowe's Companies
LOW
$118B
$244K 0.09%
1,055
– –
COP icon
107
ConocoPhillips
COP
$135B
$243K 0.09%
+1,845
New +$204K
KVUE icon
108
Kenvue
KVUE
$36.1B
$238K 0.09%
14,209
-445
-3% -$7.92K
BAC icon
109
Bank of America
BAC
$432B
$236K 0.09%
4,701
+816
+21% +$42.1K
RTX icon
110
RTX Corp
RTX
$261B
$224K 0.09%
1,131
+12
+1% +$2.39K
PM icon
111
Philip Morris
PM
$275B
$224K 0.09%
1,420
– –
PEP icon
112
PepsiCo
PEP
$185B
$216K 0.08%
1,407
-19
-1% -$2.96K
EMR icon
113
Emerson Electric
EMR
$76.4B
$213K 0.08%
1,583
– –
CBRE icon
114
CBRE Group
CBRE
$41B
$208K 0.08%
1,507
-40
-3% -$6.08K
BUFC icon
115
AB Conservative Buffer ETF
BUFC
$1.05B
$208K 0.08%
5,086
– –
RSPR icon
116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$207K 0.08%
6,125
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$205K 0.08%
+311
New +$211K
ALB icon
118
Albemarle
ALB
$15B
$203K 0.08%
1,167
-137
-11% -$23.4K
GPIX icon
119
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$202K 0.08%
4,010
-2,209
-36% -$115K
MDLZ icon
120
Mondelez International
MDLZ
$75.3B
$201K 0.08%
+3,496
New +$202K
TNGY
121
Tortoise Energy ETF
TNGY
$542M
$128K 0.05%
12,373
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,827
Closed -$234K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-15,539
Closed -$792K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
– –
-1,669
Closed -$205K
UNH icon
125
UnitedHealth
UNH
$381B
– –
-700
Closed -$243K
1 2 3 4
5

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