MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.27M
3
+$909K
4
DHR icon
Danaher
DHR
+$896K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$423K

Top Sells

1
+$723K
2
+$519K
3
+$452K
4
VABK icon
Virginia National Bankshares
VABK
+$304K
5
ORCL icon
Oracle
ORCL
+$231K

Sector Composition

1 Technology 15.32%
2 Financials 6.6%
3 Communication Services 3.92%
4 Industrials 3.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$28.5M 11.86%
46,122
-731
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.6B
$25.8M 10.7%
375,986
+6,169
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$19.5M 8.08%
304,985
+19,920
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$10.5M 4.37%
37,871
+1,270
AAPL icon
5
Apple
AAPL
$4.12T
$8.97M 3.73%
34,765
-112
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$8.58M 3.56%
240,586
+179,379
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$7.35M 3.05%
10,864
-302
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.32M 3.04%
13,938
-252
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$6.75M 2.8%
133,328
-3,218
VABK icon
10
Virginia National Bankshares
VABK
$219M
$5.46M 2.27%
141,161
-7,853
NVDA icon
11
NVIDIA
NVDA
$4.3T
$4.66M 1.94%
24,652
+916
AMZN icon
12
Amazon
AMZN
$2.49T
$4.35M 1.81%
19,309
+43
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$3.81M 1.58%
15,563
+53
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$3.62M 1.51%
46,453
+1,710
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.43M 1.43%
38,497
-978
XOM icon
16
Exxon Mobil
XOM
$489B
$3.41M 1.42%
29,903
-764
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$3.24M 1.35%
37,314
JPM icon
18
JPMorgan Chase
JPM
$852B
$2.93M 1.22%
9,631
-49
V icon
19
Visa
V
$645B
$2.85M 1.18%
8,112
+97
CRWD icon
20
CrowdStrike
CRWD
$128B
$2.83M 1.18%
5,559
+49
AMD icon
21
Advanced Micro Devices
AMD
$354B
$2.8M 1.17%
11,904
-166
AVGO icon
22
Broadcom
AVGO
$1.9T
$2.61M 1.09%
7,565
+1
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.2B
$2.39M 0.99%
6,231
-117
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$2.36M 0.98%
9,599
+145
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.28M 0.95%
23,482
1
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