MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+9.25%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$213M
AUM Growth
+$15.7M
(+8%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 3 |
ServiceNow
NOW
|
$397K |
| 4 |
CACI
CACI
|
$322K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$233K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.72M | 0.81% |
7,851
-10
| -0.1% | -$2.19K |
|
27
Advanced Micro Devices
AMD
$245B
| $1.71M | 0.81% |
12,070
+80
| +0.7% | +$11.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.79% |
9,454
-220
| -2% | -$39K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.79% |
24,131
+242
| +1% | +$16.8K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.77% |
10,755
+132
| +1% | +$20.2K |
|
31
Duke Energy
DUK
$93.8B
| $1.61M | 0.76% |
13,665
+78
| +0.6% | +$9.2K |
|
32
Capital One
COF
$142B
| $1.48M | 0.69% |
6,941
+71
| +1% | +$15.1K |
|
33
L3Harris
LHX
$51B
| $1.47M | 0.69% |
5,843
+28
| +0.5% | +$7.03K |
|
34
Generac Holdings
GNRC
$10.6B
| $1.43M | 0.67% |
9,960
+257
| +3% | +$36.8K |
|
35
Labcorp
LH
$23.2B
| $1.43M | 0.67% |
5,432
+46
| +0.9% | +$12.1K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.42M | 0.67% |
32,767
+13,858
| +73% | +$599K |
|
37
Verizon
VZ
$187B
| $1.34M | 0.63% |
30,968
+451
| +1% | +$19.5K |
|
38
Coca-Cola
KO
$292B
| $1.33M | 0.62% |
18,746
+73
| +0.4% | +$5.16K |
|
39
TSMC
TSM
$1.26T
| $1.31M | 0.61% |
5,761
+171
| +3% | +$38.7K |
|
40
Salesforce
CRM
$239B
| $1.28M | 0.6% |
4,683
+191
| +4% | +$52.1K |
|
41
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.57% |
79,474
+918
| +1% | +$14.1K |
|
42
Roper Technologies
ROP
$55.8B
| $1.18M | 0.56% |
2,086
+15
| +0.7% | +$8.5K |
|
43
US Bancorp
USB
$75.9B
| $1.18M | 0.55% |
26,050
+516
| +2% | +$23.4K |
|
44
Merck
MRK
$212B
| $1.13M | 0.53% |
14,305
+450
| +3% | +$35.6K |
|
45
Comcast
CMCSA
$125B
| $1.12M | 0.53% |
31,308
+1,187
| +4% | +$42.4K |
|
46
Union Pacific
UNP
$131B
| $1.11M | 0.52% |
4,803
+69
| +1% | +$15.9K |
|
47
John Marshall Bancorp
JMSB
$285M
| $1.07M | 0.5% |
57,619
| – | – |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | 0.48% |
5,543
+113
| +2% | +$20.7K |
|
49
Rithm Capital
RITM
$6.69B
| $1.01M | 0.48% |
89,715
+3,656
| +4% | +$41.3K |
|
50
Tesla
TSLA
$1.13T
| $1.01M | 0.47% |
3,181
+33
| +1% | +$10.5K |
|