MFP
Meridian Financial Partners Portfolio holdings
AUM
$241M
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$213M
AUM Growth
+$15.7M
(+8%)
Holding
109
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.37M | |
| 3 | +$854K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$599K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$493K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.23M | |
| 3 | +$397K | |
| 4 |
CACI
CACI
|
+$322K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$233K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $215K | 0.1% |
6,125
|
|
||
102
Emerson Electric
EMR
$73.1B
| $211K | 0.1% |
+1,583
|
|
||
103
iShares Russell 1000 Value ETF
IWD
$65.8B
| $207K | 0.1% |
1,065
|
|
||
104
AB Conservative Buffer ETF
BUFC
$956M
| $201K | 0.09% |
+5,086
|
|
||
|
TNGY
105
Tortoise Energy Fund
TNGY
$528M
| $114K | 0.05% |
+12,373
|
|
||
106
PepsiCo
PEP
$199B
| – | – |
-1,513
|
|
||
107
Leidos
LDOS
$25.4B
| – | – |
-1,658
|
|
||
|
108
CACI
CACI
$13B
| – | – |
-878
|
|
||
109
Bristol-Myers Squibb
BMY
$98.6B
| – | – |
-3,465
|
|