MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-0.73%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$532K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$481K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$296K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$751K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$347K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$311K |
| 4 |
Kimberly-Clark
KMB
|
$203K |
| 5 |
Exelon
EXC
|
$124K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.17% |
| 4 | Communication Services | 5.21% |
| 5 | Utilities | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.23M | 0.82% |
6,746
+8
| +0.1% | +$1.46K |
|
27
Dominion Energy
D
$50.3B
| $1.16M | 0.78% |
15,863
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.15M | 0.77% |
7,163
-26
| -0.4% | -$4.19K |
|
29
Comcast
CMCSA
$125B
| $1.14M | 0.77% |
21,817
+81
| +0.4% | +$4.24K |
|
30
US Bancorp
USB
$75.5B
| $1.11M | 0.74% |
18,049
+310
| +2% | +$19K |
|
31
908 Devices
MASS
$214M
| $1.09M | 0.73% |
34,124
| – | – |
|
32
Duke Energy
DUK
$94.5B
| $1.08M | 0.73% |
10,739
-6
| -0.1% | -$604 |
|
33
Labcorp
LH
$22.8B
| $1.07M | 0.72% |
4,561
-14
| -0.3% | -$3.29K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $983K | 0.66% |
4,356
| – | – |
|
35
CVS Health
CVS
$93B
| $978K | 0.66% |
11,765
+13
| +0.1% | +$1.08K |
|
36
L3Harris
LHX
$51.1B
| $966K | 0.65% |
4,119
+65
| +2% | +$15.2K |
|
37
UnitedHealth
UNH
$279B
| $876K | 0.59% |
2,171
+40
| +2% | +$16.1K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $810K | 0.54% |
37,616
+892
| +2% | +$19.2K |
|
39
IBM
IBM
$227B
| $789K | 0.53% |
5,864
+200
| +4% | +$26.9K |
|
40
Adobe
ADBE
$148B
| $778K | 0.52% |
1,340
-114
| -8% | -$66.2K |
|
41
Danaher
DHR
$143B
| $742K | 0.5% |
2,829
+81
| +3% | +$21.2K |
|
42
Constellation Brands
STZ
$25.8B
| $742K | 0.5% |
3,386
+68
| +2% | +$14.9K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $723K | 0.49% |
35,298
+1,347
| +4% | +$27.6K |
|
44
Union Pacific
UNP
$132B
| $713K | 0.48% |
3,302
+127
| +4% | +$27.4K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.46% |
4,200
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.45% |
1,880
-17
| -0.9% | -$6.12K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $664K | 0.45% |
4,461
+44
| +1% | +$6.55K |
|
48
Roper Technologies
ROP
$56.4B
| $639K | 0.43% |
1,399
-15
| -1% | -$6.85K |
|
49
PayPal
PYPL
$66.5B
| $636K | 0.43% |
2,487
+84
| +3% | +$21.5K |
|
50
Newmont
NEM
$82.8B
| $634K | 0.43% |
11,248
+529
| +5% | +$29.8K |
|