MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+1.36%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,111 | Closed | -$211K |
|
102
Nike
NKE
$114B
| – | – | -8,396 | Closed | -$742K |
|
103
Accenture
ACN
$162B
| – | – | -599 | Closed | -$212K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – | -32,997 | Closed | -$651K |
|
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – | -23,170 | Closed | -$476K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -10,472 | Closed | -$308K |
|
107
AT&T
T
$209B
| – | – | -9,251 | Closed | -$204K |
|
|
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – | -52,504 | Closed | -$950K |
|