MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-3.19%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-55%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-118.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
$757K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Capital One
COF
|
$286K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.44M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
$4.85M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $636K | 0.95% |
2,995
+637
| +27% | +$135K |
|
|
27
NVIDIA
NVDA
$4.17T
| $505K | 0.75% |
+1,850
| New | +$505K |
|
28
Adobe
ADBE
$146B
| $440K | 0.66% |
966
-59
| -6% | -$26.9K |
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $435K | 0.65% |
2,691
+36
| +1% | +$5.82K |
|
30
Blackrock
BLK
$171B
| $395K | 0.59% |
517
+207
| +67% | +$158K |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $376K | 0.56% |
7,734
+109
| +1% | +$5.3K |
|
32
Exelon
EXC
$43.7B
| $372K | 0.56% |
7,818
-217
| -3% | -$10.3K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $370K | 0.55% |
17,518
+5,287
| +43% | +$112K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $329K | 0.49% |
4,798
-104
| -2% | -$7.13K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $329K | 0.49% |
936
-139
| -13% | -$48.9K |
|
36
Truist Financial
TFC
$59.5B
| $325K | 0.48% |
5,738
| – | – |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $312K | 0.47% |
2,500
| – | – |
|
38
AT&T
T
$207B
| $299K | 0.45% |
12,661
+3,753
| +42% | +$88.6K |
|
|
39
Capital One
COF
$141B
| $286K | 0.43% |
+2,177
| New | +$286K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $284K | 0.42% |
5,323
-47
| -0.9% | -$2.51K |
|
41
PayPal
PYPL
$65.9B
| $276K | 0.41% |
2,388
-160
| -6% | -$18.5K |
|
42
Cisco
CSCO
$267B
| $273K | 0.41% |
4,889
+294
| +6% | +$16.4K |
|
43
Costco
COST
$418B
| $225K | 0.34% |
+390
| New | +$225K |
|
44
SiriusXM
SIRI
$7.76B
| $161K | 0.24% |
24,347
| – | – |
|
45
Danaher
DHR
$144B
| – | – |
-1,676
| Closed | -$481K |
|
|
46
Apple
AAPL
$3.5T
| – | – |
-33,451
| Closed | -$5.56M |
|
47
Amazon
AMZN
$2.41T
| – | – |
-733
| Closed | -$2.29M |
|
48
Atlantic Union Bankshares
AUB
$5.04B
| – | – |
-5,027
| Closed | -$206K |
|
49
Caterpillar
CAT
$193B
| – | – |
-3,367
| Closed | -$746K |
|
50
CVS Health
CVS
$93.1B
| – | – |
-12,275
| Closed | -$1.27M |
|