MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+3.13%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.1M
AUM Growth
-$880K
(-0.99%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$995K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$560K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$525K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$213K |
| 5 |
Costco
COST
|
$201K |
Top Sells
| 1 |
Telos
TLS
|
$2.13M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$615K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$358K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 4.49% |
| 4 | Utilities | 4.37% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $777K | 0.88% |
6,764
-11,309
| -63% | -$1.3M |
|
27
Salesforce
CRM
$233B
| $776K | 0.88% |
3,908
+82
| +2% | +$16.3K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $599K | 0.68% |
19,543
+1,468
| +8% | +$45K |
|
29
Tesla
TSLA
$1.09T
| $583K | 0.66% |
3,164
+1,022
| +48% | +$188K |
|
30
Vanguard Utilities ETF
VPU
$7.22B
| $507K | 0.58% |
3,383
-78
| -2% | -$11.7K |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $466K | 0.53% |
9,638
-643
| -6% | -$31.1K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $434K | 0.49% |
6,979
+100
| +1% | +$6.22K |
|
33
Capital One
COF
$145B
| $427K | 0.48% |
4,380
+59
| +1% | +$5.75K |
|
|
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
| $407K | 0.46% |
1,764
| – | – |
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $404K | 0.46% |
7,960
-7,060
| -47% | -$358K |
|
36
Adobe
ADBE
$146B
| $376K | 0.43% |
996
| – | – |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $346K | 0.39% |
7,389
-436
| -6% | -$20.4K |
|
38
AT&T
T
$212B
| $280K | 0.32% |
14,111
| – | – |
|
39
Cisco
CSCO
$269B
| $254K | 0.29% |
5,041
| – | – |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $249K | 0.28% |
12,235
| – | – |
|
41
Exelon
EXC
$43.8B
| $248K | 0.28% |
5,789
-302
| -5% | -$12.9K |
|
42
Truist Financial
TFC
$60.7B
| $240K | 0.27% |
7,101
+536
| +8% | +$18.1K |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $217K | 0.25% |
6,900
-2,170
| -24% | -$68.2K |
|
|
44
AbbVie
ABBV
$376B
| $211K | 0.24% |
1,325
-4,330
| -77% | -$690K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $202K | 0.23% |
9,538
| – | – |
|
|
46
Costco
COST
$424B
| $201K | 0.23% |
+405
| New | +$201K |
|
47
SiriusXM
SIRI
$7.94B
| $94K | 0.11% |
2,435
| – | – |
|
48
ConocoPhillips
COP
$120B
| – | – |
-1,738
| Closed | -$208K |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-14,984
| Closed | -$308K |
|
|
50
Telos
TLS
$478M
| – | – |
-436,585
| Closed | -$2.13M |
|