MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+9.29%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$599K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
| 4 |
Vanguard Utilities ETF
VPU
|
$286K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$270K |
Top Sells
| 1 |
Oracle
ORCL
|
$693K |
| 2 |
Micron Technology
MU
|
$542K |
| 3 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$323K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$313K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 4.92% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $416K | 0.32% |
1,518
| – | – |
|
52
Pfizer
PFE
$141B
| $385K | 0.3% |
10,535
-50
| -0.5% | -$1.83K |
|
53
Treehouse Foods
THS
$926M
| $374K | 0.29% |
9,455
+377
| +4% | +$14.9K |
|
54
AT&T
T
$209B
| $348K | 0.27% |
12,028
+3,250
| +37% | +$94K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $323K | 0.25% |
1,113
-158
| -12% | -$45.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.24% |
1,243
+25
| +2% | +$6.15K |
|
57
Truist Financial
TFC
$60.4B
| $306K | 0.24% |
5,931
| – | – |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $302K | 0.23% |
2,500
| – | – |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $296K | 0.23% |
13,645
+183
| +1% | +$3.97K |
|
60
PepsiCo
PEP
$204B
| $292K | 0.23% |
2,066
| – | – |
|
61
Cisco
CSCO
$274B
| $230K | 0.18% |
+5,066
| New | +$230K |
|
62
Salesforce
CRM
$245B
| $225K | 0.17% |
+1,007
| New | +$225K |
|
63
Oneok
OKE
$48.1B
| $219K | 0.17% |
+4,978
| New | +$219K |
|
64
SiriusXM
SIRI
$7.96B
| $145K | 0.11% |
24,347
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,475
| Closed | -$200K |
|
|
66
Micron Technology
MU
$133B
| – | – |
-10,386
| Closed | -$542K |
|
|
67
Oracle
ORCL
$635B
| – | – |
-12,051
| Closed | -$693K |
|