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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.53M | 0.96% |
25,642
+2,160
| +9% | +$216K |
|
27
CrowdStrike
CRWD
$215B
| $2.3M | 0.87% |
21,736
-228
| -1% | -$24.2K |
|
28
NextEra Energy
NEE
$186B
| $2.28M | 0.87% |
24,330
+143
| +0.6% | +$12.7K |
|
29
L3Harris
LHX
$53.8B
| $2.09M | 0.79% |
5,891
-34
| -0.6% | -$11.9K |
|
30
TSMC
TSM
$2.2T
| $2.01M | 0.76% |
5,824
+118
| +2% | +$40.6K |
|
31
Procter & Gamble
PG
$341B
| $1.9M | 0.72% |
13,464
+339
| +3% | +$51.4K |
|
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $1.9M | 0.72% |
107,529
+18,791
| +21% | +$341K |
|
33
Duke Energy
DUK
$97.9B
| $1.86M | 0.71% |
14,119
-17
| -0.1% | -$2.13K |
|
34
Merck
MRK
$304B
| $1.68M | 0.64% |
14,120
+231
| +2% | +$26.7K |
|
35
Johnson & Johnson
JNJ
$608B
| $1.6M | 0.61% |
6,711
-149
| -2% | -$34.7K |
|
36
Verizon
VZ
$180B
| $1.58M | 0.6% |
32,472
+527
| +2% | +$24.4K |
|
37
Tesla
TSLA
$1.5T
| $1.56M | 0.59% |
4,500
+25
| +0.6% | +$10.3K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.52M | 0.58% |
32,407
+3,905
| +14% | +$185K |
|
39
Labcorp
LH
$22.5B
| $1.51M | 0.57% |
5,594
| – | – |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.3B
| $1.46M | 0.56% |
26,151
+14,073
| +117% | +$814K |
|
41
Host Hotels & Resorts
HST
$16.2B
| $1.45M | 0.55% |
75,985
+79
| +0.1% | +$1.51K |
|
42
Coca-Cola
KO
$355B
| $1.42M | 0.54% |
18,683
+434
| +2% | +$32.8K |
|
43
US Bancorp
USB
$97.3B
| $1.39M | 0.53% |
25,968
+37
| +0.1% | +$2.03K |
|
44
Quanta Services
PWR
$97.7B
| $1.33M | 0.51% |
2,396
-9
| -0.4% | -$4.63K |
|
45
Union Pacific
UNP
$170B
| $1.32M | 0.5% |
5,350
+268
| +5% | +$65.6K |
|
|
46
Linde
LIN
$239B
| $1.31M | 0.5% |
+2,652
| New | +$1.25M |
|
47
Capital One
COF
$127B
| $1.31M | 0.5% |
7,232
+200
| +3% | +$41.8K |
|
|
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.3M | 0.5% |
77,848
+55,943
| +255% | +$944K |
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.27M | 0.48% |
67,831
+48,916
| +259% | +$920K |
|
50
John Marshall Bancorp
JMSB
$304M
| $1.18M | 0.45% |
57,619
| – | – |
|
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