MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+6.79%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
50
New
1
Increased
33
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$106K |
| 2 |
Chevron
CVX
|
$88.8K |
| 3 |
Exxon Mobil
XOM
|
$85.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.6K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$53.8K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.66% |
4,022
| – | – |
|
27
Comcast
CMCSA
$125B
| $655K | 0.66% |
14,428
+69
| +0.5% | +$3.13K |
|
28
JPMorgan Chase
JPM
$829B
| $651K | 0.65% |
4,753
+76
| +2% | +$10.4K |
|
29
Union Pacific
UNP
$133B
| $644K | 0.65% |
3,579
+31
| +0.9% | +$5.58K |
|
30
Dominion Energy
D
$51.1B
| $608K | 0.61% |
7,438
+126
| +2% | +$10.3K |
|
31
US Bancorp
USB
$76B
| $605K | 0.61% |
10,601
+5
| +0% | +$285 |
|
32
Oracle
ORCL
$635B
| $583K | 0.58% |
10,771
+65
| +0.6% | +$3.52K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $551K | 0.55% |
4,200
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $543K | 0.54% |
6,009
+94
| +2% | +$8.49K |
|
35
PayPal
PYPL
$67.1B
| $543K | 0.54% |
4,852
+130
| +3% | +$14.5K |
|
36
UnitedHealth
UNH
$281B
| $527K | 0.53% |
1,781
+19
| +1% | +$5.62K |
|
37
Booking.com
BKNG
$181B
| $495K | 0.5% |
240
+13
| +6% | +$26.8K |
|
38
Danaher
DHR
$147B
| $485K | 0.49% |
3,105
+38
| +1% | +$5.94K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.48% |
338
-6
| -2% | -$8.43K |
|
40
Labcorp
LH
$23.1B
| $465K | 0.47% |
2,673
+168
| +7% | +$29.2K |
|
41
Exelon
EXC
$44.1B
| $439K | 0.44% |
9,547
-1,136
| -11% | -$52.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.42% |
6,552
-219
| -3% | -$14K |
|
|
43
IBM
IBM
$227B
| $404K | 0.4% |
2,985
-780
| -21% | -$106K |
|
44
Merck
MRK
$210B
| $338K | 0.34% |
3,815
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.33% |
5,980
-361
| -6% | -$20.2K |
|
46
Valero Energy
VLO
$47.2B
| $318K | 0.32% |
3,411
+90
| +3% | +$8.39K |
|
47
Truist Financial
TFC
$60.4B
| $263K | 0.26% |
4,737
+203
| +4% | +$11.3K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $258K | 0.26% |
11,981
| – | – |
|
49
Boeing
BA
$177B
| $232K | 0.23% |
701
| – | – |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $203K | 0.2% |
+1,438
| New | +$203K |
|