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MFP
Meridian Financial Partners Portfolio holdings
AUM
$263M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
+56.99%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
125
New
7
Increased
69
Reduced
24
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.65M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$8.03M |
| 3 |
Linde
LIN
|
+$1.25M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$968K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$944K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.61M |
| 2 |
Generac Holdings
GNRC
|
+$889K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$792K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$358K |
| 5 |
UnitedHealth
UNH
|
+$243K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$379B
| $1.14M | 0.43% |
7,986
+786
| +11% | +$128K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.08M | 0.41% |
5,587
| – | – |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.05M | 0.4% |
18,528
+12,479
| +206% | +$726K |
|
54
Eli Lilly
LLY
$1.01T
| $1.05M | 0.4% |
1,123
-2
| -0.2% | -$2.03K |
|
|
55
Generac Holdings
GNRC
$13.3B
| $1.04M | 0.39% |
5,426
-4,630
| -46% | -$889K |
|
56
Vanguard Total Stock Market ETF
VTI
$668B
| $984K | 0.37% |
3,023
+407
| +16% | +$137K |
|
57
Salesforce
CRM
$141B
| $919K | 0.35% |
5,022
+121
| +2% | +$25.1K |
|
58
Rithm Capital
RITM
$5.19B
| $912K | 0.35% |
95,995
+1,961
| +2% | +$20.5K |
|
59
Pfizer
PFE
$140B
| $907K | 0.34% |
33,476
+876
| +3% | +$23.3K |
|
60
Danaher
DHR
$142B
| $901K | 0.34% |
4,717
+171
| +4% | +$36.4K |
|
61
Caterpillar
CAT
$424B
| $891K | 0.34% |
1,229
+14
| +1% | +$9.7K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $885K | 0.34% |
49,608
+1,049
| +2% | +$19.1K |
|
63
Dominion Energy
D
$62.1B
| $859K | 0.33% |
13,709
-212
| -2% | -$13.1K |
|
64
Comcast
CMCSA
$84.3B
| $823K | 0.31% |
29,625
+1,990
| +7% | +$59.6K |
|
65
Roper Technologies
ROP
$35.5B
| $798K | 0.3% |
2,223
+30
| +1% | +$11.1K |
|
66
T-Mobile US
TMUS
$204B
| $748K | 0.28% |
3,729
+109
| +3% | +$22.4K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $738K | 0.28% |
+36,108
| New | +$742K |
|
68
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $711K | 0.27% |
9,820
+33
| +0.3% | +$2.48K |
|
69
Invesco QQQ Trust
QQQ
$483B
| $687K | 0.26% |
1,168
-204
| -15% | -$124K |
|
70
Walmart Inc
WMT
$904B
| $669K | 0.25% |
5,462
+88
| +2% | +$10.8K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $633K | 0.24% |
4,414
+98
| +2% | +$14.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.05T
| $633K | 0.24% |
1,323
+188
| +17% | +$92.3K |
|
73
Vanguard Small-Cap ETF
VB
$80.3B
| $603K | 0.23% |
2,270
+670
| +42% | +$181K |
|
74
iShares MSCI EAFE ETF
EFA
$77.3B
| $601K | 0.23% |
6,115
+1,860
| +44% | +$186K |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.7B
| $561K | 0.21% |
2,806
| – | – |
|
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