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
1
$29.7M 15.7%
55,195
-4,467
2
$21.4M 11.32%
349,463
+26,627
3
$9.38M 4.95%
186,193
-95,613
4
$8.51M 4.49%
33,971
-117
5
$8.06M 4.26%
34,259
+7,652
6
$6.86M 3.62%
11,645
-117
7
$5.75M 3.04%
150,561
-6,745
8
$5.73M 3.02%
13,587
-125
9
$4.13M 2.18%
18,846
+60
10
$3.23M 1.71%
39,967
+321
11
$3.2M 1.69%
29,748
+219
12
$3.18M 1.68%
23,674
+87
13
$3.1M 1.63%
41,433
+4,089
14
$2.97M 1.57%
38,197
+173
15
$2.88M 1.52%
15,226
+71
16
$2.65M 1.4%
8,394
+47
17
$2.39M 1.26%
9,965
+84
18
$2.17M 1.15%
6,497
-115
19
$2.11M 1.12%
12,596
+414
20
$2.08M 1.1%
23,482
+116
21
$1.94M 1.03%
13,416
+67
22
$1.91M 1.01%
5,595
+33
23
$1.79M 0.95%
9,399
24
$1.69M 0.89%
23,590
+155
25
$1.69M 0.89%
7,280
+168
1
2 3 4 5