MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.27M
3
+$909K
4
DHR icon
Danaher
DHR
+$896K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$423K

Top Sells

1
+$723K
2
+$519K
3
+$452K
4
VABK icon
Virginia National Bankshares
VABK
+$304K
5
ORCL icon
Oracle
ORCL
+$231K

Sector Composition

1 Technology 15.32%
2 Financials 6.6%
3 Communication Services 3.92%
4 Industrials 3.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$6.37B
$1.02M 0.42%
92,992
+3,277
LLY icon
52
Eli Lilly
LLY
$963B
$964K 0.4%
1,140
+67
CMCSA icon
53
Comcast
CMCSA
$97.3B
$956K 0.4%
31,075
-233
QQQ icon
54
Invesco QQQ Trust
QQQ
$405B
$912K 0.38%
1,492
-163
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$903K 0.38%
49,335
+107
DHR icon
56
Danaher
DHR
$160B
$896K 0.37%
+4,373
D icon
57
Dominion Energy
D
$53.6B
$856K 0.36%
14,136
+2
PFE icon
58
Pfizer
PFE
$146B
$849K 0.35%
33,069
+627
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$565B
$769K 0.32%
2,319
+159
TMUS icon
60
T-Mobile US
TMUS
$234B
$746K 0.31%
3,292
+163
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$669K 0.28%
11,602
-875
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.38B
$645K 0.27%
9,150
+80
HD icon
63
Home Depot
HD
$355B
$638K 0.26%
1,662
+1
CAT icon
64
Caterpillar
CAT
$269B
$605K 0.25%
1,204
+10
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$584K 0.24%
3,967
-377
UNH icon
66
UnitedHealth
UNH
$299B
$574K 0.24%
1,553
-1,403
WMT icon
67
Walmart
WMT
$881B
$559K 0.23%
5,428
-50
VPU icon
68
Vanguard Utilities ETF
VPU
$8.16B
$553K 0.23%
2,806
-18
NOW icon
69
ServiceNow
NOW
$169B
$548K 0.23%
599
-151
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$518K 0.22%
1,037
-2
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$508K 0.21%
8,931
+696
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$496K 0.21%
1,019
+141
IBM icon
73
IBM
IBM
$288B
$484K 0.2%
1,672
+3
DOL icon
74
WisdomTree True Developed International Fund
DOL
$691M
$480K 0.2%
7,645
-41
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$426K 0.18%
6,468
+33
1 2
3
4 5