MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-11.45%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$7.02M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Communication Services | 5.3% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $470K | 0.63% |
+13,805
| New | +$470K |
|
27
IBM
IBM
$230B
| $465K | 0.63% |
+4,278
| New | +$465K |
|
28
RTX Corp
RTX
$210B
| $455K | 0.61% |
+6,791
| New | +$455K |
|
29
Oracle
ORCL
$647B
| $450K | 0.61% |
+9,957
| New | +$450K |
|
30
Merck
MRK
$211B
| $444K | 0.6% |
+6,096
| New | +$444K |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $443K | 0.6% |
+8,560
| New | +$443K |
|
32
Dominion Energy
D
$49.7B
| $422K | 0.57% |
+5,900
| New | +$422K |
|
33
Union Pacific
UNP
$130B
| $416K | 0.56% |
+3,009
| New | +$416K |
|
34
PepsiCo
PEP
$201B
| $404K | 0.54% |
+3,655
| New | +$404K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $399K | 0.54% |
+3,045
| New | +$399K |
|
36
AT&T
T
$211B
| $380K | 0.51% |
+17,625
| New | +$380K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $376K | 0.51% |
+8,648
| New | +$376K |
|
38
UnitedHealth
UNH
$286B
| $356K | 0.48% |
+1,429
| New | +$356K |
|
39
PayPal
PYPL
$65.2B
| $349K | 0.47% |
+4,148
| New | +$349K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $345K | 0.46% |
+4,200
| New | +$345K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.4% |
+4,374
| New | +$299K |
|
42
Duke Energy
DUK
$93.6B
| $287K | 0.39% |
+3,322
| New | +$287K |
|
43
Bristol-Myers Squibb
BMY
$95.6B
| $280K | 0.38% |
+5,385
| New | +$280K |
|
44
Booking.com
BKNG
$178B
| $276K | 0.37% |
+160
| New | +$276K |
|
45
US Bancorp
USB
$75.8B
| $271K | 0.36% |
+5,940
| New | +$271K |
|
46
Home Depot
HD
$416B
| $261K | 0.35% |
+1,517
| New | +$261K |
|
47
Lowe's Companies
LOW
$151B
| $260K | 0.35% |
+2,815
| New | +$260K |
|
48
JPMorgan Chase
JPM
$810B
| $237K | 0.32% |
+2,430
| New | +$237K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $234K | 0.32% |
+11,343
| New | +$234K |
|
50
Applied Materials
AMAT
$127B
| $207K | 0.28% |
+6,320
| New | +$207K |
|