MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Return 13.74%
This Quarter Return
+7.09%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89M
AUM Growth
+$18.4M
Cap. Flow
+$14.3M
Cap. Flow %
16.12%
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.52M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$398K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$359K
2
BLK icon
Blackrock
BLK
$237K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$140K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$126K

Sector Composition

1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.9B
$848K 0.95%
3,915
+74
+2% +$16K
ABBV icon
27
AbbVie
ABBV
$377B
$841K 0.95%
5,655
-6
-0.1% -$892
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$761K 0.86%
+15,020
New +$761K
WRK
29
DELISTED
WestRock Company
WRK
$659K 0.74%
18,075
+184
+1% +$6.71K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$638K 0.72%
38,030
+2,630
+7% +$44.1K
CRM icon
31
Salesforce
CRM
$229B
$560K 0.63%
3,826
-40
-1% -$5.86K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.22B
$519K 0.58%
3,461
+103
+3% +$15.4K
DOL icon
33
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$482K 0.54%
10,281
+18
+0.2% +$844
COF icon
34
Capital One
COF
$143B
$423K 0.48%
4,321
+395
+10% +$38.7K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$423K 0.48%
6,879
+302
+5% +$18.6K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$364K 0.41%
7,825
+641
+9% +$29.8K
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
$342K 0.38%
1,764
– –
ADBE icon
38
Adobe
ADBE
$144B
$341K 0.38%
996
– –
TFC icon
39
Truist Financial
TFC
$60B
$313K 0.35%
6,565
+85
+1% +$4.05K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$308K 0.35%
+14,984
New +$308K
TSLA icon
41
Tesla
TSLA
$1.07T
$272K 0.31%
+2,142
New +$272K
T icon
42
AT&T
T
$211B
$267K 0.3%
14,111
+100
+0.7% +$1.89K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99B
$257K 0.29%
+781
New +$257K
EXC icon
44
Exelon
EXC
$43.9B
$256K 0.29%
6,091
-165
-3% -$6.94K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$254K 0.29%
9,070
+10
+0.1% +$280
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$249K 0.28%
12,235
– –
CSCO icon
47
Cisco
CSCO
$269B
$234K 0.26%
+5,041
New +$234K
COP icon
48
ConocoPhillips
COP
$119B
$208K 0.23%
+1,738
New +$208K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K 0.23%
+9,538
New +$201K
SIRI icon
50
SiriusXM
SIRI
$7.85B
$141K 0.16%
2,435
– –
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