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
$97.7M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$932K
3
+$787K
4
KVUE icon
Kenvue
KVUE
+$697K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$693K

Top Sells

1
+$20.7M
2
+$5.21M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.31%
284,887
+9,718
2
$12.9M 13.17%
256,787
+7,122
3
$11.7M 12.02%
220,879
+9,521
4
$6.82M 6.98%
238,109
+32,545
5
$6M 6.14%
34,170
+93
6
$3.67M 3.76%
78,297
+180
7
$3.27M 3.35%
28,937
-137
8
$2.53M 2.59%
41,403
-1,044
9
$2.45M 2.51%
38,633
-757
10
$2.35M 2.4%
18,285
+39
11
$2.02M 2.07%
14,680
-22
12
$1.84M 1.88%
7,865
-67
13
$1.81M 1.85%
9,785
-22
14
$1.42M 1.45%
2,667
+56
15
$1.34M 1.37%
9,239
-213
16
$1.3M 1.34%
9,387
+7
17
$1.25M 1.28%
71,707
18
$1.24M 1.27%
2,218
+1
19
$1.18M 1.21%
27,472
+90
20
$1.15M 1.17%
72,817
+376
21
$1.13M 1.16%
21,589
+16
22
$1.12M 1.15%
12,793
+57
23
$1.12M 1.15%
35,466
+302
24
$1.02M 1.05%
5,134
-769
25
$998K 1.02%
+9,746
1
2 3 4