MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+4.05%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
L3Harris
LHX
|
$837K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$762K |
| 4 |
Adobe
ADBE
|
$722K |
| 5 |
American Electric Power
AEP
|
$718K |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$3.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$907K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$690K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.72% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $526K | 0.4% |
1,623
+105
| +7% | +$34K |
|
52
Pfizer
PFE
$141B
| $416K | 0.31% |
10,667
+132
| +1% | +$5.15K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $411K | 0.31% |
19,009
+5,364
| +39% | +$116K |
|
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $410K | 0.31% |
8,173
-18,078
| -69% | -$907K |
|
55
Tyson Foods
TSN
$20B
| $392K | 0.29% |
+4,994
| New | +$392K |
|
56
AT&T
T
$208B
| $360K | 0.27% |
15,925
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $331K | 0.25% |
6,215
| – | – |
|
58
Truist Financial
TFC
$59.8B
| $328K | 0.25% |
5,881
-50
| -0.8% | -$2.79K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $328K | 0.25% |
10,510
-620
| -6% | -$19.3K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $312K | 0.23% |
2,500
| – | – |
|
61
PepsiCo
PEP
$203B
| $311K | 0.23% |
2,136
+70
| +3% | +$10.2K |
|
62
Salesforce
CRM
$245B
| $288K | 0.22% |
1,264
+257
| +26% | +$58.6K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $281K | 0.21% |
+13,786
| New | +$281K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.21% |
+2,914
| New | +$275K |
|
65
Cisco
CSCO
$268B
| $264K | 0.2% |
5,095
+29
| +0.6% | +$1.5K |
|
66
Oneok
OKE
$46.5B
| $252K | 0.19% |
4,978
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $210K | 0.16% |
+1,475
| New | +$210K |
|
68
Lowe's Companies
LOW
$146B
| $207K | 0.16% |
+1,023
| New | +$207K |
|
69
Mondelez International
MDLZ
$79.3B
| $202K | 0.15% |
+3,410
| New | +$202K |
|
70
SiriusXM
SIRI
$7.78B
| $159K | 0.12% |
2,526
+91
| +4% | +$5.73K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,059
| Closed | -$666K |
|
72
Treehouse Foods
THS
$917M
| – | – |
-9,455
| Closed | -$374K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-3,615
| Closed | -$500K |
|
|
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-30,407
| Closed | -$690K |
|
|
FBSS
75
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – |
-199,343
| Closed | -$3.79M |
|