MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+5.99%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$148M
AUM Growth
-$1.22M
(-0.82%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5
Top Buys
| 1 |
Telos
TLS
|
$6.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$696K |
| 4 |
AbbVie
ABBV
|
$682K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$607K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$307K |
| 4 |
Exelon
EXC
|
$283K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.41M | 0.95% |
17,330
+908
| +6% | +$73.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.91% |
9,960
+100
| +1% | +$13.6K |
|
28
CVS Health
CVS
$93.5B
| $1.27M | 0.86% |
12,275
+510
| +4% | +$52.8K |
|
29
Labcorp
LH
$22.9B
| $1.18M | 0.8% |
5,042
+481
| +11% | +$112K |
|
30
Duke Energy
DUK
$94B
| $1.17M | 0.79% |
11,419
+680
| +6% | +$69.5K |
|
31
Comcast
CMCSA
$125B
| $1.16M | 0.79% |
23,102
+1,285
| +6% | +$64.7K |
|
32
Dominion Energy
D
$50.2B
| $1.14M | 0.77% |
14,450
-1,413
| -9% | -$112K |
|
33
JPMorgan Chase
JPM
$835B
| $1.13M | 0.76% |
7,557
+394
| +6% | +$58.7K |
|
34
US Bancorp
USB
$76.5B
| $1.09M | 0.74% |
18,953
+904
| +5% | +$51.8K |
|
35
UnitedHealth
UNH
$281B
| $1.07M | 0.73% |
2,321
+150
| +7% | +$69.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $994K | 0.67% |
4,357
+1
| +0% | +$228 |
|
37
L3Harris
LHX
$51.1B
| $986K | 0.67% |
4,331
+212
| +5% | +$48.3K |
|
38
Constellation Brands
STZ
$25.7B
| $870K | 0.59% |
3,582
+196
| +6% | +$47.6K |
|
39
Union Pacific
UNP
$132B
| $837K | 0.57% |
3,497
+195
| +6% | +$46.7K |
|
40
IBM
IBM
$230B
| $819K | 0.55% |
6,228
+364
| +6% | +$47.9K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $792K | 0.54% |
39,354
+4,056
| +11% | +$81.6K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $784K | 0.53% |
3,398
+509
| +18% | +$117K |
|
43
Caterpillar
CAT
$197B
| $746K | 0.5% |
3,367
+1,807
| +116% | +$400K |
|
44
Newmont
NEM
$82.3B
| $736K | 0.5% |
11,331
+83
| +0.7% | +$5.39K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $685K | 0.46% |
1,868
-12
| -0.6% | -$4.4K |
|
|
46
AbbVie
ABBV
$376B
| $682K | 0.46% |
+5,045
| New | +$682K |
|
47
Roper Technologies
ROP
$56.7B
| $664K | 0.45% |
1,501
+102
| +7% | +$45.1K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $646K | 0.44% |
5,199
+738
| +17% | +$91.7K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $630K | 0.43% |
4,200
| – | – |
|
|
50
iShares Russell Top 200 Growth ETF
IWY
$15B
| $607K | 0.41% |
+3,809
| New | +$607K |
|