MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+9.29%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$599K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
| 4 |
Vanguard Utilities ETF
VPU
|
$286K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$270K |
Top Sells
| 1 |
Oracle
ORCL
|
$693K |
| 2 |
Micron Technology
MU
|
$542K |
| 3 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$323K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$313K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 4.92% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $922K | 0.71% |
10,154
+66
| +0.7% | +$5.99K |
|
27
JPMorgan Chase
JPM
$829B
| $918K | 0.71% |
6,748
+64
| +1% | +$8.71K |
|
28
Chevron
CVX
$324B
| $900K | 0.7% |
9,434
+548
| +6% | +$52.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.68% |
4,356
+105
| +2% | +$21.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.66% |
454
-15
| -3% | -$28.3K |
|
31
Dominion Energy
D
$51.1B
| $849K | 0.66% |
11,866
| – | – |
|
32
Labcorp
LH
$23.1B
| $843K | 0.65% |
3,665
-156
| -4% | -$35.9K |
|
33
CVS Health
CVS
$92.8B
| $827K | 0.64% |
10,991
+91
| +0.8% | +$6.85K |
|
34
PayPal
PYPL
$67.1B
| $770K | 0.59% |
3,154
+14
| +0.4% | +$3.42K |
|
35
US Bancorp
USB
$76B
| $729K | 0.56% |
15,987
-816
| -5% | -$37.2K |
|
36
Constellation Brands
STZ
$28.5B
| $702K | 0.54% |
3,087
+39
| +1% | +$8.87K |
|
37
UnitedHealth
UNH
$281B
| $700K | 0.54% |
1,996
+45
| +2% | +$15.8K |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $690K | 0.53% |
30,407
+579
| +2% | +$13.1K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.51% |
10,059
-401
| -4% | -$26.6K |
|
40
IBM
IBM
$227B
| $637K | 0.49% |
4,894
-11
| -0.2% | -$1.43K |
|
41
RTX Corp
RTX
$212B
| $610K | 0.47% |
8,862
+36
| +0.4% | +$2.48K |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $608K | 0.47% |
4,200
| – | – |
|
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $599K | 0.46% |
+2,531
| New | +$599K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.46% |
1,840
| – | – |
|
45
Union Pacific
UNP
$133B
| $594K | 0.46% |
2,721
+94
| +4% | +$20.5K |
|
46
Exelon
EXC
$44.1B
| $586K | 0.45% |
13,601
-409
| -3% | -$17.6K |
|
47
Intel
INTC
$107B
| $567K | 0.44% |
9,667
+1,879
| +24% | +$110K |
|
48
Merck
MRK
$210B
| $547K | 0.42% |
6,633
-327
| -5% | -$27K |
|
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $500K | 0.39% |
3,615
+2,069
| +134% | +$286K |
|
50
Danaher
DHR
$147B
| $485K | 0.37% |
2,045
+209
| +11% | +$49.6K |
|