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
$213M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

1
+$3.01M
2
+$1.22M
3
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

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
$215K 0.1%
6,125
102
$211K 0.1%
+1,583
103
$207K 0.1%
1,065
104
$201K 0.09%
+5,086
105
$114K 0.05%
+12,373
106
– –
-3,465
107
– –
-878
108
– –
-1,658
109
– –
-1,513
1 2 3 4
5