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
$253M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.4M
3
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

1
+$1.63M
2
+$725K
3
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$27.4M 10.84%
43,498
-2,624
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.7B
$26.4M 10.46%
371,170
-4,816
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$22.5M 8.91%
326,779
+21,794
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$13M 5.15%
330,579
+89,993
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$10.4M 4.1%
38,490
+619
AAPL icon
6
Apple
AAPL
$3.88T
$9.02M 3.57%
36,404
+1,639
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$7.42M 2.94%
10,782
-82
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.12M 2.42%
13,778
-160
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$6.04M 2.39%
119,027
-14,301
VABK icon
10
Virginia National Bankshares
VABK
$209M
$5.82M 2.3%
141,161
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$4.98M 1.97%
15,150
-413
AMZN icon
12
Amazon
AMZN
$2.25T
$4.54M 1.79%
19,609
+300
NVDA icon
13
NVIDIA
NVDA
$4.31T
$4.43M 1.75%
24,173
-479
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4M 1.58%
51,441
+4,988
XOM icon
15
Exxon Mobil
XOM
$635B
$3.99M 1.58%
29,882
-21
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.4M 1.35%
37,600
-897
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$3.35M 1.33%
37,314
V icon
18
Visa
V
$616B
$3.29M 1.3%
10,099
+1,987
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$3.12M 1.24%
9,513
-86
AMD icon
20
Advanced Micro Devices
AMD
$326B
$2.89M 1.14%
11,567
-337
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.86M 1.13%
9,466
-165
AVGO icon
22
Broadcom
AVGO
$1.52T
$2.46M 0.97%
7,477
-88
CRWD icon
23
CrowdStrike
CRWD
$93.8B
$2.45M 0.97%
5,491
-68
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.5B
$2.42M 0.96%
6,194
-37
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.37M 0.94%
23,482
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