MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+4.05%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$3.46M
(+2.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
L3Harris
LHX
|
$837K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$762K |
| 4 |
Adobe
ADBE
|
$722K |
| 5 |
American Electric Power
AEP
|
$718K |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$3.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$907K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$690K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.72% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $1.06M | 0.8% |
10,446
+292
| +3% | +$29.6K |
|
27
Chevron
CVX
$318B
| $1.05M | 0.79% |
10,396
+962
| +10% | +$97.4K |
|
28
JPMorgan Chase
JPM
$835B
| $1.03M | 0.78% |
6,920
+172
| +3% | +$25.7K |
|
29
Labcorp
LH
$22.9B
| $988K | 0.74% |
4,423
+157
| +4% | +$35.1K |
|
30
US Bancorp
USB
$76.5B
| $958K | 0.72% |
17,036
+1,049
| +7% | +$59K |
|
31
Dominion Energy
D
$50.2B
| $952K | 0.72% |
11,886
+20
| +0.2% | +$1.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $931K | 0.7% |
4,356
| – | – |
|
33
CVS Health
CVS
$93.5B
| $860K | 0.65% |
11,334
+343
| +3% | +$26K |
|
|
34
L3Harris
LHX
$51.1B
| $837K | 0.63% |
+3,983
| New | +$837K |
|
35
UnitedHealth
UNH
$281B
| $826K | 0.62% |
2,082
+86
| +4% | +$34.1K |
|
36
Constellation Brands
STZ
$25.7B
| $761K | 0.57% |
3,195
+108
| +3% | +$25.7K |
|
37
IBM
IBM
$230B
| $725K | 0.55% |
5,485
+366
| +7% | +$48.4K |
|
|
38
Adobe
ADBE
$146B
| $722K | 0.54% |
+1,405
| New | +$722K |
|
|
39
American Electric Power
AEP
$58.1B
| $718K | 0.54% |
+7,965
| New | +$718K |
|
40
RTX Corp
RTX
$212B
| $716K | 0.54% |
9,292
+430
| +5% | +$33.1K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $702K | 0.53% |
+4,234
| New | +$702K |
|
42
Exelon
EXC
$43.8B
| $682K | 0.51% |
20,883
+1,814
| +10% | +$59.2K |
|
43
Union Pacific
UNP
$132B
| $666K | 0.5% |
3,020
+299
| +11% | +$65.9K |
|
44
PayPal
PYPL
$65.4B
| $663K | 0.5% |
2,508
-646
| -20% | -$171K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $627K | 0.47% |
4,200
| – | – |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $624K | 0.47% |
4,472
-4,026
| -47% | -$562K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $606K | 0.46% |
1,800
-40
| -2% | -$13.5K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $598K | 0.45% |
2,714
+183
| +7% | +$40.3K |
|
49
Intel
INTC
$108B
| $564K | 0.42% |
8,992
-675
| -7% | -$42.3K |
|
50
Danaher
DHR
$143B
| $557K | 0.42% |
2,599
+292
| +13% | +$62.6K |
|