MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-11.62%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$80.4M
(+120%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
32
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.17M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.33M |
| 3 |
908 Devices
MASS
|
$649K |
| 4 |
Telos
TLS
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$57.8K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.34% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.6M | 1.08% |
7,594
+76
| +1% | +$16K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 1.02% |
265,540
+252,680
| +1,965% | +$1.43M |
|
28
UnitedHealth
UNH
$281B
| $1.31M | 0.89% |
2,451
+88
| +4% | +$47K |
|
29
Verizon
VZ
$186B
| $1.3M | 0.88% |
29,009
+659
| +2% | +$29.6K |
|
30
United Parcel Service
UPS
$71.4B
| $1.26M | 0.85% |
+6,829
| New | +$1.26M |
|
31
Duke Energy
DUK
$93.9B
| $1.23M | 0.83% |
11,521
+239
| +2% | +$25.5K |
|
32
CVS Health
CVS
$93B
| $1.2M | 0.82% |
+12,549
| New | +$1.2M |
|
33
Labcorp
LH
$22.8B
| $1.12M | 0.76% |
5,203
+67
| +1% | +$14.4K |
|
34
Dominion Energy
D
$50B
| $1.11M | 0.76% |
14,064
+583
| +4% | +$46.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.74% |
191,600
+182,040
| +1,904% | +$1.03M |
|
36
Comcast
CMCSA
$125B
| $1.08M | 0.73% |
24,982
+1,586
| +7% | +$68.8K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.69% |
3,534
+3
| +0.1% | +$861 |
|
38
Walt Disney
DIS
$214B
| $1.01M | 0.69% |
+9,761
| New | +$1.01M |
|
39
L3Harris
LHX
$51.1B
| $989K | 0.67% |
+4,415
| New | +$989K |
|
40
US Bancorp
USB
$76.5B
| $964K | 0.65% |
+19,996
| New | +$964K |
|
41
JPMorgan Chase
JPM
$836B
| $957K | 0.65% |
8,302
+285
| +4% | +$32.9K |
|
42
Constellation Brands
STZ
$25.7B
| $945K | 0.64% |
3,852
+49
| +1% | +$12K |
|
43
IBM
IBM
$232B
| $912K | 0.62% |
+7,060
| New | +$912K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $895K | 0.61% |
+50,063
| New | +$895K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $871K | 0.59% |
+4,337
| New | +$871K |
|
46
Union Pacific
UNP
$132B
| $843K | 0.57% |
+3,832
| New | +$843K |
|
47
AbbVie
ABBV
$375B
| $797K | 0.54% |
5,272
+151
| +3% | +$22.8K |
|
48
Caterpillar
CAT
$196B
| $739K | 0.5% |
+3,990
| New | +$739K |
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $721K | 0.49% |
34,375
+16,857
| +96% | +$354K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $710K | 0.48% |
17,001
+904
| +6% | +$37.8K |
|