MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-5.17%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$70.6M
AUM Growth
-$76.9M
(-52%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-159.89%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 2 |
ServiceNow
NOW
|
$763K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$720K |
| 4 |
Exxon Mobil
XOM
|
$130K |
| 5 |
NVIDIA
NVDA
|
$122K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $566K | 0.8% |
17,891
+890
| +5% | +$28.2K |
|
27
Salesforce
CRM
$233B
| $550K | 0.78% |
3,866
+516
| +15% | +$73.4K |
|
28
Vanguard Utilities ETF
VPU
$7.2B
| $455K | 0.64% |
3,358
+77
| +2% | +$10.4K |
|
|
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
| $427K | 0.61% |
1,764
| – | – |
|
|
30
NVIDIA
NVDA
$4.15T
| $397K | 0.56% |
35,400
+10,870
| +44% | +$122K |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $384K | 0.54% |
10,263
+310
| +3% | +$11.6K |
|
32
Capital One
COF
$145B
| $375K | 0.53% |
3,926
+888
| +29% | +$84.8K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $359K | 0.51% |
7,096
-28,348
| -80% | -$1.43M |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $334K | 0.47% |
6,577
+221
| +3% | +$11.2K |
|
35
Adobe
ADBE
$145B
| $287K | 0.41% |
996
+13
| +1% | +$3.75K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $283K | 0.4% |
7,184
+253
| +4% | +$9.97K |
|
37
Truist Financial
TFC
$60.4B
| $279K | 0.4% |
6,480
+742
| +13% | +$31.9K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $243K | 0.34% |
9,060
| – | – |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $242K | 0.34% |
12,235
| – | – |
|
40
Blackrock
BLK
$172B
| $237K | 0.34% |
431
-142
| -25% | -$78.1K |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $233K | 0.33% |
2,500
| – | – |
|
42
Exelon
EXC
$43.7B
| $229K | 0.32% |
6,256
-1,302
| -17% | -$47.7K |
|
43
AT&T
T
$211B
| $210K | 0.3% |
14,011
+150
| +1% | +$2.25K |
|
44
SiriusXM
SIRI
$7.89B
| $147K | 0.21% |
2,435
| – | – |
|
|
45
Apple
AAPL
$3.54T
| – | – |
-32,950
| Closed | -$5.17M |
|
46
Amazon
AMZN
$2.51T
| – | – |
-15,459
| Closed | -$1.87M |
|
47
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-2,862
| Closed | -$214K |
|
48
Caterpillar
CAT
$196B
| – | – |
-3,990
| Closed | -$739K |
|
49
Costco
COST
$424B
| – | – |
-390
| Closed | -$204K |
|
50
Cisco
CSCO
$269B
| – | – |
-5,001
| Closed | -$223K |
|