MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+9.25%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 3 |
ServiceNow
NOW
|
$397K |
| 4 |
CACI
CACI
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 12.51% | 46,853 -5,734 | -11% | -$3.26M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.6M | 11.11% | 369,817 +13,357 | +4% | +$854K |
|
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $16.9M | 7.93% | 285,065 +23,087 | +9% | +$1.37M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.02M | 4.24% | 36,601 +2,000 | +6% | +$493K |
|
5
Apple
AAPL
$3.45T
| $7.16M | 3.36% | 34,877 +33 | +0.1% | +$6.77K |
|
6
Microsoft
MSFT
$3.77T
| $7.06M | 3.32% | 14,190 +33 | +0.2% | +$16.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 3.26% | 11,166 -157 | -1% | -$97.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.92M | 3.25% | 136,546 -24,221 | -15% | -$1.23M |
|
9
Virginia National Bankshares
VABK
$224M
| $5.51M | 2.59% | 149,014 -1,547 | -1% | -$57.2K |
|
10
Amazon
AMZN
$2.44T
| $4.23M | 1.99% | 19,266 +141 | +0.7% | +$30.9K |
|
11
NVIDIA
NVDA
$4.24T
| $3.75M | 1.76% | 23,736 -361 | -1% | -$57K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46M | 1.63% | 44,743 +2,209 | +5% | +$171K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.31M | 1.55% | 39,475 -197 | -0.5% | -$16.5K |
|
14
Exxon Mobil
XOM
$487B
| $3.31M | 1.55% | 30,667 +643 | +2% | +$69.3K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.07M | 1.44% | 37,314 | – | – |
|
16
Visa
V
$683B
| $2.85M | 1.34% | 8,015 -205 | -2% | -$72.8K |
|
17
CrowdStrike
CRWD
$106B
| $2.81M | 1.32% | 5,510 -105 | -2% | -$53.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.81M | 1.32% | 9,680 -340 | -3% | -$98.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.28% | 15,510 +207 | +1% | +$36.5K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 1.05% | 6,348 -177 | -3% | -$62.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.16M | 1.02% | 23,482 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $2.09M | 0.98% | 7,564 +5 | +0.1% | +$1.38K |
|
23
Procter & Gamble
PG
$368B
| $2.04M | 0.96% | 12,792 +45 | +0.4% | +$7.17K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.01M | 0.95% | +61,207 | New | +$2.01M |
|
25
Chevron
CVX
$324B
| $1.97M | 0.93% | 13,779 +223 | +2% | +$31.9K |
|