MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.03M
3
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

1
+$3.61M
2
+$889K
3
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$880B
$26.6M 10.13%
43,965
+467
JMEE icon
2
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.58B
$22.9M 8.72%
337,943
+11,164
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.9B
$22.6M 8.6%
320,868
-50,302
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$14.3M 5.42%
354,552
+23,973
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$10.5M 3.99%
41,607
+3,117
AAPL icon
6
Apple
AAPL
$3.91T
$9.4M 3.57%
37,074
+670
IDEQ
7
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$7.87M 2.99%
+245,657
IVV icon
8
iShares Core S&P 500 ETF
IVV
$770B
$7.77M 2.95%
11,733
+951
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.65M 2.15%
111,957
-7,070
XOM icon
10
Exxon Mobil
XOM
$619B
$5.4M 2.05%
32,974
+3,092
VABK icon
11
Virginia National Bankshares
VABK
$222M
$5.32M 2.02%
137,660
-3,501
MSFT icon
12
Microsoft
MSFT
$3.05T
$5.27M 2%
14,162
+384
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.72M 1.79%
15,458
+308
NVDA icon
14
NVIDIA
NVDA
$4.83T
$4.38M 1.66%
24,569
+396
AMZN icon
15
Amazon
AMZN
$2.67T
$4.22M 1.61%
19,762
+153
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.11M 1.56%
53,292
+1,851
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$3.34M 1.27%
37,213
-101
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.21M 1.22%
36,291
-1,309
V icon
19
Visa
V
$608B
$3.08M 1.17%
10,164
+65
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.05T
$2.9M 1.1%
9,551
+38
CVX icon
21
Chevron
CVX
$368B
$2.89M 1.1%
14,363
+536
JPM icon
22
JPMorgan Chase
JPM
$821B
$2.81M 1.07%
9,455
-11
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.5B
$2.74M 1.04%
7,302
+1,108
AMD icon
24
Advanced Micro Devices
AMD
$421B
$2.58M 0.98%
11,624
+57
AVGO icon
25
Broadcom
AVGO
$1.88T
$2.53M 0.96%
7,576
+99
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