MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Return 13.74%
This Quarter Return
+0.73%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$332K
Cap. Flow
+$2.08M
Cap. Flow %
2.33%
Top 10 Hldgs %
73.68%
Holding
51
New
1
Increased
37
Reduced
9
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$590K
3
IWV icon
iShares Russell 3000 ETF
IWV
$242K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$134K

Top Sells

1
HD icon
Home Depot
HD
$691K
2
AMAT icon
Applied Materials
AMAT
$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$252K
4
XOM icon
Exxon Mobil
XOM
$62.4K
5
VZ icon
Verizon
VZ
$56.6K

Sector Composition

1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$590K 0.66%
+4,022
New +$590K
D icon
27
Dominion Energy
D
$50.2B
$585K 0.66%
7,312
+1,412
+24% +$113K
ORCL icon
28
Oracle
ORCL
$626B
$569K 0.64%
10,706
+448
+4% +$23.8K
DUK icon
29
Duke Energy
DUK
$94B
$560K 0.63%
5,915
+845
+17% +$80K
USB icon
30
US Bancorp
USB
$76.5B
$560K 0.63%
10,596
+380
+4% +$20.1K
CVS icon
31
CVS Health
CVS
$93.5B
$543K 0.61%
8,836
+257
+3% +$15.8K
UNP icon
32
Union Pacific
UNP
$132B
$539K 0.6%
3,548
+148
+4% +$22.5K
IBM icon
33
IBM
IBM
$230B
$533K 0.6%
3,938
-307
-7% -$41.6K
JPM icon
34
JPMorgan Chase
JPM
$835B
$530K 0.59%
4,677
+151
+3% +$17.1K
EXC icon
35
Exelon
EXC
$43.8B
$509K 0.57%
14,978
+1,273
+9% +$43.3K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$492K 0.55%
4,200
– –
PYPL icon
37
PayPal
PYPL
$65.4B
$471K 0.53%
4,722
+274
+6% +$27.3K
BKNG icon
38
Booking.com
BKNG
$181B
$441K 0.49%
227
+15
+7% +$29.1K
DHR icon
39
Danaher
DHR
$143B
$421K 0.47%
3,460
+249
+8% +$30.3K
LH icon
40
Labcorp
LH
$22.9B
$412K 0.46%
2,916
+270
+10% +$38.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.81T
$405K 0.45%
6,880
-420
-6% -$24.7K
UNH icon
42
UnitedHealth
UNH
$281B
$382K 0.43%
1,762
+129
+8% +$28K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.38%
6,341
+676
+12% +$35.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$333K 0.37%
6,771
+571
+9% +$28.1K
MRK icon
45
Merck
MRK
$210B
$311K 0.35%
3,998
+31
+0.8% +$2.41K
VLO icon
46
Valero Energy
VLO
$48.3B
$275K 0.31%
3,321
+354
+12% +$29.3K
BA icon
47
Boeing
BA
$174B
$258K 0.29%
701
-14
-2% -$5.15K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.29%
11,981
– –
TFC icon
49
Truist Financial
TFC
$60.7B
$232K 0.26%
4,534
+228
+5% +$11.7K
AMAT icon
50
Applied Materials
AMAT
$126B
– –
-6,983
Closed -$307K
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