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

Top Buys

1
+$2.01M
2
+$1.37M
3
+$854K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$599K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$493K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$397K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$26.6M 12.51%
46,853
-5,734
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$23.6M 11.11%
369,817
+13,357
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$16.9M 7.93%
285,065
+23,087
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$9.02M 4.24%
36,601
+2,000
AAPL icon
5
Apple
AAPL
$3.67T
$7.16M 3.36%
34,877
+33
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.06M 3.32%
14,190
+33
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$6.93M 3.26%
11,166
-157
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.92M 3.25%
136,546
-24,221
VABK icon
9
Virginia National Bankshares
VABK
$205M
$5.51M 2.59%
149,014
-1,547
AMZN icon
10
Amazon
AMZN
$2.29T
$4.23M 1.99%
19,266
+141
NVDA icon
11
NVIDIA
NVDA
$4.43T
$3.75M 1.76%
23,736
-361
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.46M 1.63%
44,743
+2,209
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.31M 1.55%
39,475
-197
XOM icon
14
Exxon Mobil
XOM
$472B
$3.31M 1.55%
30,667
+643
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$3.06M 1.44%
37,314
V icon
16
Visa
V
$651B
$2.85M 1.34%
8,015
-205
CRWD icon
17
CrowdStrike
CRWD
$121B
$2.81M 1.32%
5,510
-105
JPM icon
18
JPMorgan Chase
JPM
$813B
$2.81M 1.32%
9,680
-340
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$2.73M 1.28%
15,510
+207
IWV icon
20
iShares Russell 3000 ETF
IWV
$17B
$2.23M 1.05%
6,348
-177
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.16M 1.02%
23,482
AVGO icon
22
Broadcom
AVGO
$1.67T
$2.08M 0.98%
7,564
+5
PG icon
23
Procter & Gamble
PG
$350B
$2.04M 0.96%
12,792
+45
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$2.01M 0.95%
+61,207
CVX icon
25
Chevron
CVX
$306B
$1.97M 0.93%
13,779
+223
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