MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.03M
3
+$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
+$3.61M
2
+$889K
3
+$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
$84.9B
$280K 0.11%
1,201
+201
T icon
102
AT&T
T
$172B
$276K 0.1%
9,830
+122
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.9B
$268K 0.1%
1,913
+495
TT icon
104
Trane Technologies
TT
$99.8B
$263K 0.1%
609
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$257K 0.1%
3,386
-322
LOW icon
106
Lowe's Companies
LOW
$120B
$244K 0.09%
1,055
COP icon
107
ConocoPhillips
COP
$139B
$243K 0.09%
+1,845
KVUE icon
108
Kenvue
KVUE
$33.2B
$238K 0.09%
14,209
-445
BAC icon
109
Bank of America
BAC
$366B
$236K 0.09%
4,701
+816
RTX icon
110
RTX Corp
RTX
$242B
$224K 0.09%
1,131
+12
PM icon
111
Philip Morris
PM
$276B
$224K 0.09%
1,420
PEP icon
112
PepsiCo
PEP
$197B
$216K 0.08%
1,407
-19
EMR icon
113
Emerson Electric
EMR
$80.6B
$213K 0.08%
1,583
CBRE icon
114
CBRE Group
CBRE
$36.6B
$208K 0.08%
1,507
-40
BUFC icon
115
AB Conservative Buffer ETF
BUFC
$1.06B
$208K 0.08%
5,086
RSPR icon
116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$207K 0.08%
6,125
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$205K 0.08%
+311
ALB icon
118
Albemarle
ALB
$20.8B
$203K 0.08%
1,167
-137
GPIX icon
119
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$202K 0.08%
4,010
-2,209
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$201K 0.08%
+3,496
TNGY
121
Tortoise Energy ETF
TNGY
$535M
$128K 0.05%
12,373
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-1,669
UNH icon
123
UnitedHealth
UNH
$345B
– –
-700
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-4,827
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-15,539
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5