MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+6.3%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$198M
AUM Growth
+$29.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.91M |
| 4 |
Virginia National Bankshares
VABK
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Mobileye
MBLY
|
$988K |
| 2 |
CVS Health
CVS
|
$930K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$752K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$726K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.7M | 0.86% |
2,902
+54
| +2% | +$31.6K |
|
27
Duke Energy
DUK
$93.9B
| $1.57M | 0.79% |
13,625
+57
| +0.4% | +$6.57K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $1.57M | 0.79% |
9,399
+136
| +1% | +$22.7K |
|
29
CrowdStrike
CRWD
$104B
| $1.56M | 0.79% |
5,562
+56
| +1% | +$15.7K |
|
30
Merck
MRK
$208B
| $1.54M | 0.78% |
13,543
+7,939
| +142% | +$902K |
|
31
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.77% |
9,574
-93
| -1% | -$14.8K |
|
32
Verizon
VZ
$186B
| $1.49M | 0.75% |
33,152
-236
| -0.7% | -$10.6K |
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.41M | 0.71% |
25,572
-13,678
| -35% | -$752K |
|
34
L3Harris
LHX
$51.1B
| $1.37M | 0.69% |
5,764
-31
| -0.5% | -$7.37K |
|
35
Host Hotels & Resorts
HST
$11.9B
| $1.35M | 0.68% |
76,853
+538
| +0.7% | +$9.47K |
|
36
Comcast
CMCSA
$125B
| $1.33M | 0.67% |
31,916
+447
| +1% | +$18.7K |
|
37
Coca-Cola
KO
$295B
| $1.29M | 0.65% |
17,942
+262
| +1% | +$18.8K |
|
38
John Marshall Bancorp
JMSB
$282M
| $1.24M | 0.62% |
62,419
-2,511
| -4% | -$49.7K |
|
|
39
Broadcom
AVGO
$1.44T
| $1.23M | 0.62% |
+7,112
| New | +$1.23M |
|
40
Labcorp
LH
$22.7B
| $1.21M | 0.61% |
5,430
-2
| -0% | -$447 |
|
41
Salesforce
CRM
$232B
| $1.2M | 0.61% |
4,395
+64
| +1% | +$17.5K |
|
42
US Bancorp
USB
$76.1B
| $1.19M | 0.6% |
25,963
-117
| -0.4% | -$5.35K |
|
43
T-Mobile US
TMUS
$283B
| $1.19M | 0.6% |
5,746
+89
| +2% | +$18.4K |
|
44
Union Pacific
UNP
$132B
| $1.14M | 0.57% |
4,605
-23
| -0.5% | -$5.67K |
|
45
Roper Technologies
ROP
$56.5B
| $1.13M | 0.57% |
2,032
-9
| -0.4% | -$5.01K |
|
46
ServiceNow
NOW
$186B
| $1.05M | 0.53% |
1,171
-69
| -6% | -$61.7K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.05M | 0.53% |
5,826
| – | – |
|
|
FSD
48
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $950K | 0.48% |
+52,504
| New | +$950K |
|
49
Pfizer
PFE
$139B
| $943K | 0.48% |
32,568
-255
| -0.8% | -$7.38K |
|
50
Ford
F
$46.3B
| $903K | 0.46% |
85,471
+953
| +1% | +$10.1K |
|