MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Return 13.74%
This Quarter Return
+7.57%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$77.8M
AUM Growth
-$19.7M
Cap. Flow
-$21.5M
Cap. Flow %
-27.69%
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$497K
2
ETN icon
Eaton
ETN
$252K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$238K
4
COP icon
ConocoPhillips
COP
$230K
5
WM icon
Waste Management
WM
$205K

Top Sells

1
AAPL icon
Apple
AAPL
$6.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.14M
3
AMZN icon
Amazon
AMZN
$2.83M
4
AMD icon
Advanced Micro Devices
AMD
$1.75M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.26M

Sector Composition

1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$209B
$701K 0.9%
5,604
– –
KVUE icon
27
Kenvue
KVUE
$39.1B
$668K 0.86%
34,930
– –
D icon
28
Dominion Energy
D
$50.1B
$652K 0.84%
13,920
+71
+0.5% +$3.33K
TSLA icon
29
Tesla
TSLA
$1.08T
$522K 0.67%
3,323
+79
+2% +$12.4K
DOL icon
30
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$406K 0.52%
8,200
+159
+2% +$7.87K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.2B
$369K 0.47%
2,715
+110
+4% +$15K
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
$354K 0.46%
1,764
– –
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$302K 0.39%
6,097
+214
+4% +$10.6K
ABBV icon
34
AbbVie
ABBV
$375B
$286K 0.37%
1,759
+40
+2% +$6.5K
COST icon
35
Costco
COST
$424B
$286K 0.37%
400
-5
-1% -$3.58K
ETN icon
36
Eaton
ETN
$135B
$252K 0.32%
+800
New +$252K
TFC icon
37
Truist Financial
TFC
$60.2B
$248K 0.32%
6,972
-671
-9% -$23.9K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$239K 0.31%
11,675
– –
CSCO icon
39
Cisco
CSCO
$270B
$239K 0.31%
4,989
-52
-1% -$2.49K
COP icon
40
ConocoPhillips
COP
$120B
$230K 0.3%
+1,775
New +$230K
WM icon
41
Waste Management
WM
$90.6B
$205K 0.26%
+1,000
New +$205K
SIRI icon
42
SiriusXM
SIRI
$7.88B
$77K 0.1%
2,435
– –
AAPL icon
43
Apple
AAPL
$3.53T
– –
-34,314
Closed -$6.47M
AMD icon
44
Advanced Micro Devices
AMD
$261B
– –
-10,778
Closed -$1.75M
AMZN icon
45
Amazon
AMZN
$2.5T
– –
-18,405
Closed -$2.83M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-579
Closed -$210K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-5,417
Closed -$335K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-36,469
Closed -$615K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-75,046
Closed -$4.14M
PWR icon
50
Quanta Services
PWR
$56.3B
– –
-5,054
Closed -$1.02M
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