We are live on
!
Find out more
MFP
Meridian Financial Partners Portfolio holdings
AUM
$263M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
+56.99%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
125
New
7
Increased
69
Reduced
24
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.65M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$8.03M |
| 3 |
Linde
LIN
|
+$1.25M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$968K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$944K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.61M |
| 2 |
Generac Holdings
GNRC
|
+$889K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$792K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $26.6M | 10.13% |
43,965
+467
| +1% | +$292K |
|
2
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $22.9M | 8.72% |
337,943
+11,164
| +3% | +$760K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $22.6M | 8.6% |
320,868
-50,302
| -14% | -$3.61M |
|
|
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $14.3M | 5.42% |
354,552
+23,973
| +7% | +$968K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $10.5M | 3.99% |
41,607
+3,117
| +8% | +$826K |
|
6
Apple
AAPL
$4.62T
| $9.4M | 3.57% |
37,074
+670
| +2% | +$174K |
|
|
IDEQ
7
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
| $7.87M | 2.99% |
+245,657
| New | +$8.03M |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $7.77M | 2.95% |
11,733
+951
| +9% | +$649K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.65M | 2.15% |
111,957
-7,070
| -6% | -$358K |
|
10
ExxonMobil
XOM
$601B
| $5.4M | 2.05% |
32,974
+3,092
| +10% | +$451K |
|
11
Virginia National Bankshares
VABK
$246M
| $5.32M | 2.02% |
137,660
-3,501
| -2% | -$140K |
|
12
Microsoft
MSFT
$2.86T
| $5.27M | 2% |
14,162
+384
| +3% | +$161K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.72M | 1.79% |
15,458
+308
| +2% | +$96.8K |
|
14
NVIDIA
NVDA
$5.13T
| $4.38M | 1.66% |
24,569
+396
| +2% | +$72.7K |
|
15
Amazon
AMZN
$2.66T
| $4.22M | 1.61% |
19,762
+153
| +0.8% | +$33.7K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.11M | 1.56% |
53,292
+1,851
| +4% | +$144K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $3.34M | 1.27% |
37,213
-101
| -0.3% | -$9.18K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.21M | 1.22% |
36,291
-1,309
| -3% | -$119K |
|
19
Visa
V
$677B
| $3.08M | 1.17% |
10,164
+65
| +0.6% | +$20.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.9M | 1.1% |
9,551
+38
| +0.4% | +$11.9K |
|
21
Chevron
CVX
$362B
| $2.89M | 1.1% |
14,363
+536
| +4% | +$97.7K |
|
22
JPMorgan Chase
JPM
$919B
| $2.81M | 1.07% |
9,455
-11
| -0.1% | -$3.34K |
|
23
iShares Russell 3000 ETF
IWV
$19.9B
| $2.74M | 1.04% |
7,302
+1,108
| +18% | +$429K |
|
24
Advanced Micro Devices
AMD
$894B
| $2.58M | 0.98% |
11,624
+57
| +0.5% | +$12.2K |
|
25
Broadcom
AVGO
$1.85T
| $2.53M | 0.96% |
7,576
+99
| +1% | +$32.6K |
|
Similar funds
L
SWMG
CI
DEA
LCGC
WOCP
ZIG
KA