MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
51
New
–
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$243K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$99.5K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$50.5K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Occidental Petroleum
OXY
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.4K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$74.6K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,685
| Closed | -$231K |
|