MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+5.47%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.63M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$734K |
| 3 |
Booking.com
BKNG
|
$514K |
| 4 |
RTN
Raytheon Company
RTN
|
$460K |
| 5 |
PayPal
PYPL
|
$447K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $401K | 0.34% |
10,585
+243
| +2% | +$9.21K |
|
52
Treehouse Foods
THS
$926M
| $370K | 0.31% |
+9,078
| New | +$370K |
|
53
Intel
INTC
$107B
| $364K | 0.31% |
7,788
+170
| +2% | +$7.95K |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $334K | 0.28% |
1,271
+129
| +11% | +$33.9K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $294K | 0.25% |
13,462
+824
| +7% | +$18K |
|
56
PepsiCo
PEP
$204B
| $285K | 0.24% |
2,066
+110
| +6% | +$15.2K |
|
57
Truist Financial
TFC
$60.4B
| $255K | 0.22% |
5,931
-250
| -4% | -$10.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.2% |
1,218
| – | – |
|
59
AT&T
T
$209B
| $240K | 0.2% |
8,778
-3,320
| -27% | -$90.8K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $224K | 0.19% |
2,500
| – | – |
|
61
Vanguard Utilities ETF
VPU
$7.27B
| $217K | 0.18% |
+1,546
| New | +$217K |
|
62
Kimberly-Clark
KMB
$42.8B
| $200K | 0.17% |
1,475
-100
| -6% | -$13.6K |
|
63
SiriusXM
SIRI
$7.96B
| $141K | 0.12% |
24,347
| – | – |
|
|
64
Booking.com
BKNG
$181B
| – | – |
-303
| Closed | -$514K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,869
| Closed | -$734K |
|
66
Cisco
CSCO
$274B
| – | – |
-5,066
| Closed | -$234K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-7,599
| Closed | -$460K |
|