MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+2.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+116%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.83M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$245K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3K |
| 5 |
Truist Financial
TFC
|
$21.2K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 4.47% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.61M | 0.95% |
2,848
+127
| +5% | +$71.7K |
|
27
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.9% |
+9,667
| New | +$1.52M |
|
28
Duke Energy
DUK
$94.5B
| $1.45M | 0.86% |
13,568
+275
| +2% | +$29.4K |
|
29
Verizon
VZ
$184B
| $1.41M | 0.83% |
33,388
+862
| +3% | +$36.3K |
|
30
L3Harris
LHX
$51.1B
| $1.38M | 0.82% |
+5,795
| New | +$1.38M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $1.37M | 0.82% |
76,315
+3,479
| +5% | +$62.6K |
|
32
Comcast
CMCSA
$125B
| $1.26M | 0.75% |
31,469
+1,909
| +6% | +$76.6K |
|
33
Ford
F
$46.2B
| $1.23M | 0.73% |
+84,518
| New | +$1.23M |
|
34
John Marshall Bancorp
JMSB
$276M
| $1.23M | 0.73% |
64,930
| – | – |
|
35
Labcorp
LH
$22.8B
| $1.17M | 0.69% |
5,432
+383
| +8% | +$82.2K |
|
36
Roper Technologies
ROP
$56.4B
| $1.17M | 0.69% |
+2,041
| New | +$1.17M |
|
37
US Bancorp
USB
$75.5B
| $1.16M | 0.69% |
+26,080
| New | +$1.16M |
|
38
Coca-Cola
KO
$297B
| $1.15M | 0.69% |
+17,680
| New | +$1.15M |
|
39
Union Pacific
UNP
$132B
| $1.13M | 0.67% |
+4,628
| New | +$1.13M |
|
40
Salesforce
CRM
$245B
| $1.07M | 0.64% |
4,331
+346
| +9% | +$85.6K |
|
41
T-Mobile US
TMUS
$284B
| $1.03M | 0.61% |
+5,657
| New | +$1.03M |
|
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.02M | 0.6% |
35,151
-166,944
| -83% | -$4.83M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1M | 0.6% |
5,826
| – | – |
|
44
Mobileye
MBLY
$11.1B
| $988K | 0.59% |
+37,369
| New | +$988K |
|
45
Pfizer
PFE
$141B
| $975K | 0.58% |
+32,823
| New | +$975K |
|
46
CVS Health
CVS
$93B
| $930K | 0.55% |
+15,521
| New | +$930K |
|
47
ServiceNow
NOW
$191B
| $916K | 0.54% |
1,240
-20
| -2% | -$14.8K |
|
48
ON Semiconductor
ON
$19.5B
| $838K | 0.5% |
+11,113
| New | +$838K |
|
49
Tesla
TSLA
$1.08T
| $821K | 0.49% |
3,293
-30
| -0.9% | -$7.48K |
|
50
Capital One
COF
$142B
| $816K | 0.48% |
5,484
+284
| +5% | +$42.3K |
|