MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
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
+$213M
(+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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $945K | 0.44% |
2,500
-5
| -0.2% | -$1.89K |
|
52
UnitedHealth
UNH
$279B
| $922K | 0.43% |
2,956
+67
| +2% | +$20.9K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $913K | 0.43% |
1,655
+44
| +3% | +$24.3K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $876K | 0.41% |
49,228
-164
| -0.3% | -$2.92K |
|
55
Eli Lilly
LLY
$661B
| $836K | 0.39% |
1,073
+26
| +2% | +$20.3K |
|
56
Dominion Energy
D
$50.3B
| $799K | 0.38% |
14,134
| – | – |
|
57
Pfizer
PFE
$141B
| $786K | 0.37% |
32,442
+1,916
| +6% | +$46.4K |
|
|
58
ServiceNow
NOW
$191B
| $771K | 0.36% |
750
-386
| -34% | -$397K |
|
59
T-Mobile US
TMUS
$284B
| $746K | 0.35% |
3,129
+64
| +2% | +$15.3K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $679K | 0.32% |
12,477
+2,312
| +23% | +$126K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $656K | 0.31% |
2,160
-323
| -13% | -$98.1K |
|
62
Home Depot
HD
$406B
| $609K | 0.29% |
1,661
+34
| +2% | +$12.5K |
|
63
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $594K | 0.28% |
9,070
+1,199
| +15% | +$78.5K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $588K | 0.28% |
4,344
+638
| +17% | +$86.4K |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $585K | 0.27% |
34,180
+2,541
| +8% | +$43.5K |
|
66
Walmart
WMT
$793B
| $536K | 0.25% |
5,478
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.24% |
1,039
+404
| +64% | +$196K |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $498K | 0.23% |
2,824
+174
| +7% | +$30.7K |
|
69
IBM
IBM
$227B
| $492K | 0.23% |
1,669
-180
| -10% | -$53.1K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $468K | 0.22% |
8,235
+1,237
| +18% | +$70.3K |
|
71
Caterpillar
CAT
$194B
| $464K | 0.22% |
1,194
| – | – |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $458K | 0.22% |
7,686
| – | – |
|
73
Kenvue
KVUE
$39.2B
| $440K | 0.21% |
21,000
-1,049
| -5% | -$22K |
|
74
Costco
COST
$421B
| $415K | 0.2% |
419
| – | – |
|
75
Booking.com
BKNG
$181B
| $405K | 0.19% |
70
+3
| +4% | +$17.4K |
|