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
1
$26.6M 12.51%
46,853
-5,734
2
$23.6M 11.11%
369,817
+13,357
3
$16.9M 7.93%
285,065
+23,087
4
$9.02M 4.24%
36,601
+2,000
5
$7.16M 3.36%
34,877
+33
6
$7.06M 3.32%
14,190
+33
7
$6.93M 3.26%
11,166
-157
8
$6.92M 3.25%
136,546
-24,221
9
$5.51M 2.59%
149,014
-1,547
10
$4.23M 1.99%
19,266
+141
11
$3.75M 1.76%
23,736
-361
12
$3.46M 1.63%
44,743
+2,209
13
$3.31M 1.55%
39,475
-197
14
$3.31M 1.55%
30,667
+643
15
$3.06M 1.44%
37,314
16
$2.85M 1.34%
8,015
-205
17
$2.81M 1.32%
5,510
-105
18
$2.81M 1.32%
9,680
-340
19
$2.73M 1.28%
15,510
+207
20
$2.23M 1.05%
6,348
-177
21
$2.16M 1.02%
23,482
22
$2.08M 0.98%
7,564
+5
23
$2.04M 0.96%
12,792
+45
24
$2.01M 0.95%
+61,207
25
$1.97M 0.93%
13,779
+223
1
2 3 4 5