MFP

Meridian Financial Partners Portfolio holdings

AUM $253M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.4M
3
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

1
+$1.63M
2
+$725K
3
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$149B
$1.1M 0.44%
4,546
+173
CRM icon
52
Salesforce
CRM
$183B
$1.09M 0.43%
4,901
+42
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$888K 0.35%
48,559
-776
ROP icon
54
Roper Technologies
ROP
$36B
$887K 0.35%
2,193
+40
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$887K 0.35%
2,616
+297
D icon
56
Dominion Energy
D
$53.9B
$848K 0.34%
13,921
-215
QQQ icon
57
Invesco QQQ Trust
QQQ
$397B
$846K 0.33%
1,372
-120
PFE icon
58
Pfizer
PFE
$157B
$844K 0.33%
32,600
-469
CMCSA icon
59
Comcast
CMCSA
$111B
$798K 0.32%
27,635
-3,440
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.23B
$792K 0.31%
+15,539
CAT icon
61
Caterpillar
CAT
$346B
$784K 0.31%
1,215
+11
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.27B
$729K 0.29%
9,787
+637
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$708K 0.28%
12,078
+476
TMUS icon
64
T-Mobile US
TMUS
$239B
$665K 0.26%
3,620
+328
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$644K 0.25%
4,316
+349
WMT icon
66
Walmart Inc
WMT
$1.02T
$641K 0.25%
5,374
-54
HD icon
67
Home Depot
HD
$379B
$639K 0.25%
1,661
-1
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$549K 0.22%
1,135
+98
DOL icon
69
WisdomTree True Developed International Fund
DOL
$808M
$527K 0.21%
7,745
+100
VPU icon
70
Vanguard Utilities ETF
VPU
$8.82B
$525K 0.21%
2,806
COST icon
71
Costco
COST
$449B
$520K 0.21%
529
+110
IBM icon
72
IBM
IBM
$225B
$497K 0.2%
1,672
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$112B
$455K 0.18%
6,468
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$443K 0.18%
1,600
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$442K 0.17%
927
-92
1 2
3
4 5