MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+4.88%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+89%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.45M | 0.87% | +9,807 | New | +$1.45M |
|
27
John Marshall Bancorp
JMSB
$282M
| $1.43M | 0.86% | 71,707 | – | – |
|
28
United Parcel Service
UPS
$74.1B
| $1.32M | 0.79% | +7,051 | New | +$1.32M |
|
29
UnitedHealth
UNH
$281B
| $1.32M | 0.79% | 2,611 +153 | +6% | +$77.2K |
|
30
ServiceNow
NOW
$190B
| $1.28M | 0.77% | 2,217 +29 | +1% | +$16.8K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $1.27M | 0.76% | +72,441 | New | +$1.27M |
|
32
Duke Energy
DUK
$95.3B
| $1.19M | 0.71% | 12,736 +707 | +6% | +$65.9K |
|
33
Ford
F
$46.8B
| $1.19M | 0.71% | +84,612 | New | +$1.19M |
|
34
Comcast
CMCSA
$125B
| $1.18M | 0.71% | 27,382 +787 | +3% | +$34K |
|
35
Verizon
VZ
$186B
| $1.18M | 0.71% | 35,164 +2,173 | +7% | +$73.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.67% | 9,380 | – | – |
|
37
Labcorp
LH
$23.1B
| $1.11M | 0.67% | 5,071 +173 | +4% | +$37.8K |
|
38
Constellation Brands
STZ
$28.5B
| $1.1M | 0.66% | 4,091 +183 | +5% | +$49.3K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.08M | 0.65% | +6,615 | New | +$1.08M |
|
40
Pfizer
PFE
$141B
| $1.08M | 0.65% | +29,374 | New | +$1.08M |
|
41
CVS Health
CVS
$92.8B
| $1.07M | 0.64% | +14,338 | New | +$1.07M |
|
42
L3Harris
LHX
$51.9B
| $1.04M | 0.63% | +5,219 | New | +$1.04M |
|
43
IBM
IBM
$227B
| $1.03M | 0.62% | +7,414 | New | +$1.03M |
|
44
US Bancorp
USB
$76B
| $970K | 0.58% | +24,773 | New | +$970K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $931K | 0.56% | 6,758 -43,037 | -86% | -$5.93M |
|
46
Walt Disney
DIS
$213B
| $919K | 0.55% | +10,660 | New | +$919K |
|
47
Salesforce
CRM
$245B
| $912K | 0.55% | 3,998 +90 | +2% | +$20.5K |
|
48
Roper Technologies
ROP
$56.6B
| $908K | 0.55% | +1,886 | New | +$908K |
|
49
Union Pacific
UNP
$133B
| $904K | 0.54% | +4,172 | New | +$904K |
|
50
Tesla
TSLA
$1.08T
| $853K | 0.51% | 3,244 +80 | +3% | +$21K |
|