MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$898K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$742K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$436K

Top Sells

1
+$4.82M
2
+$2.74M
3
+$2.41M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$893K

Sector Composition

1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-599
102
– –
-32,997
103
– –
-23,170
104
– –
-10,472
105
– –
-9,251
106
– –
-52,504
107
– –
-1,111
108
– –
-8,396
1 2 3 4
5