MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-14.46%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$92.6M
AUM Growth
-$7.25M
(-7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.35M |
| 3 |
Veeva Systems
VEEV
|
$522K |
| 4 |
Twilio
TWLO
|
$457K |
| 5 |
Constellation Brands
STZ
|
$383K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 3 |
Valero Energy
VLO
|
$318K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Boeing
BA
|
$232K |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.11% |
| 4 | Communication Services | 3.75% |
| 5 | Utilities | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$174B
| – | – |
-701
| Closed | -$232K |
|
|
52
Truist Financial
TFC
$60.7B
| – | – |
-4,737
| Closed | -$263K |
|
|
53
Valero Energy
VLO
$48.3B
| – | – |
-3,411
| Closed | -$318K |
|
54
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-1,438
| Closed | -$203K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,980
| Closed | -$334K |
|