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
$253M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.4M
3
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

1
+$1.63M
2
+$725K
3
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$102B
$241K 0.1%
609
PM icon
102
Philip Morris
PM
$291B
$240K 0.09%
1,420
-2
EMR icon
103
Emerson Electric
EMR
$84.7B
$237K 0.09%
1,583
-1
ALB icon
104
Albemarle
ALB
$21.1B
$235K 0.09%
1,304
-1,027
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$76.6B
$234K 0.09%
4,827
T icon
106
AT&T
T
$196B
$228K 0.09%
9,708
-26
WM icon
107
Waste Management
WM
$97.1B
$226K 0.09%
1,000
RTX icon
108
RTX Corp
RTX
$272B
$221K 0.09%
+1,119
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$70.6B
$220K 0.09%
1,002
RSPR icon
110
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$212K 0.08%
6,125
BUFC icon
111
AB Conservative Buffer ETF
BUFC
$999M
$211K 0.08%
5,086
PEP icon
112
PepsiCo
PEP
$232B
$209K 0.08%
1,426
-22
VTV icon
113
Vanguard Value ETF
VTV
$171B
$208K 0.08%
+1,050
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$205K 0.08%
+2,810
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$205K 0.08%
+1,669
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$29B
$204K 0.08%
+1,418
BAC icon
117
Bank of America
BAC
$359B
$202K 0.08%
+3,885
TNGY
118
Tortoise Energy Fund
TNGY
$553M
$114K 0.05%
12,373
BND icon
119
Vanguard Total Bond Market
BND
$152B
– –
-3,543
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-2,737
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
– –
-3,417
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-2,661
1 2 3 4
5