MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
51
New
–
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$243K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$99.5K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$50.5K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Occidental Petroleum
OXY
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.4K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$74.6K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.4B
| $599K | 0.67% |
5,853
+17
| +0.3% | +$1.74K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.66% |
11,296
+196
| +2% | +$10.2K |
|
28
Union Pacific
UNP
$131B
| $578K | 0.65% |
3,400
| – | – |
|
29
IBM
IBM
$229B
| $574K | 0.64% |
4,245
+52
| +1% | +$7.03K |
|
30
US Bancorp
USB
$75.6B
| $548K | 0.61% |
10,216
| – | – |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $537K | 0.6% |
4,200
| – | – |
|
32
PayPal
PYPL
$65.5B
| $521K | 0.58% |
4,448
| – | – |
|
33
JPMorgan Chase
JPM
$814B
| $514K | 0.57% |
4,526
+13
| +0.3% | +$1.48K |
|
34
Exelon
EXC
$43.7B
| $481K | 0.54% |
13,705
+835
| +6% | +$29.3K |
|
35
CVS Health
CVS
$94.1B
| $477K | 0.53% |
8,579
+218
| +3% | +$12.1K |
|
36
Dominion Energy
D
$49.6B
| $460K | 0.51% |
5,900
| – | – |
|
37
Duke Energy
DUK
$93.6B
| $455K | 0.51% |
5,070
+208
| +4% | +$18.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $413K | 0.46% |
7,300
-420
| -5% | -$23.8K |
|
39
Danaher
DHR
$144B
| $411K | 0.46% |
3,211
+93
| +3% | +$11.9K |
|
40
Booking.com
BKNG
$179B
| $408K | 0.46% |
212
+9
| +4% | +$17.3K |
|
41
Labcorp
LH
$22.9B
| $404K | 0.45% |
2,646
| – | – |
|
42
UnitedHealth
UNH
$285B
| $403K | 0.45% |
1,633
+43
| +3% | +$10.6K |
|
43
Merck
MRK
$211B
| $324K | 0.36% |
3,967
-429
| -10% | -$35K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.35% |
5,665
+75
| +1% | +$4.14K |
|
45
Applied Materials
AMAT
$127B
| $307K | 0.34% |
6,983
+555
| +9% | +$24.4K |
|
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $285K | 0.32% |
6,200
+639
| +11% | +$29.4K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $256K | 0.29% |
11,981
+388
| +3% | +$8.29K |
|
48
Boeing
BA
$172B
| $254K | 0.28% |
715
-34
| -5% | -$12.1K |
|
49
Valero Energy
VLO
$48.2B
| $243K | 0.27% |
2,967
+214
| +8% | +$17.5K |
|
50
Truist Financial
TFC
$59.8B
| $215K | 0.24% |
4,306
| – | – |
|