MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+5.43%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Virginia National Bankshares
VABK
|
$5.09M |
| 2 |
908 Devices
MASS
|
$1.09M |
| 3 |
Roper Technologies
ROP
|
$695K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$689K |
| 5 |
Newmont
NEM
|
$648K |
Top Sells
| 1 |
American Electric Power
AEP
|
$718K |
| 2 |
RTX Corp
RTX
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$584K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$410K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 5.33% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $1.2M | 0.82% |
15,863
+3,977
| +33% | +$301K |
|
27
Merck
MRK
$210B
| $1.19M | 0.81% |
15,664
-130
| -0.8% | -$9.9K |
|
28
Duke Energy
DUK
$94B
| $1.12M | 0.76% |
10,745
+299
| +3% | +$31K |
|
|
29
908 Devices
MASS
$198M
| $1.09M | 0.74% |
+34,124
| New | +$1.09M |
|
30
Labcorp
LH
$22.9B
| $1.09M | 0.74% |
4,575
+152
| +3% | +$36.1K |
|
31
JPMorgan Chase
JPM
$835B
| $1.08M | 0.74% |
7,189
+269
| +4% | +$40.3K |
|
32
Chevron
CVX
$318B
| $1.05M | 0.72% |
10,892
+496
| +5% | +$47.9K |
|
33
US Bancorp
USB
$76.5B
| $995K | 0.68% |
17,739
+703
| +4% | +$39.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $971K | 0.66% |
4,356
| – | – |
|
35
CVS Health
CVS
$93.5B
| $961K | 0.66% |
11,752
+418
| +4% | +$34.2K |
|
36
L3Harris
LHX
$51.1B
| $914K | 0.62% |
4,054
+71
| +2% | +$16K |
|
37
Adobe
ADBE
$146B
| $885K | 0.6% |
1,454
+49
| +3% | +$29.8K |
|
38
UnitedHealth
UNH
$281B
| $880K | 0.6% |
2,131
+49
| +2% | +$20.2K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $792K | 0.54% |
36,724
+17,715
| +93% | +$382K |
|
40
IBM
IBM
$230B
| $758K | 0.52% |
5,664
+179
| +3% | +$24K |
|
41
Constellation Brands
STZ
$25.7B
| $747K | 0.51% |
3,318
+123
| +4% | +$27.7K |
|
42
Exelon
EXC
$43.8B
| $719K | 0.49% |
21,882
+999
| +5% | +$32.8K |
|
43
PayPal
PYPL
$65.4B
| $716K | 0.49% |
2,403
-105
| -4% | -$31.3K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $701K | 0.48% |
33,951
+20,165
| +146% | +$416K |
|
|
45
Roper Technologies
ROP
$56.7B
| $695K | 0.47% |
+1,414
| New | +$695K |
|
46
Danaher
DHR
$143B
| $691K | 0.47% |
2,748
+149
| +6% | +$37.5K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $686K | 0.47% |
4,417
+183
| +4% | +$28.4K |
|
48
Union Pacific
UNP
$132B
| $684K | 0.47% |
3,175
+155
| +5% | +$33.4K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $681K | 0.47% |
1,897
+97
| +5% | +$34.8K |
|
|
50
Newmont
NEM
$82.3B
| $648K | 0.44% |
+10,719
| New | +$648K |
|