MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Return 13.74%
This Quarter Return
-0.73%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$149M
AUM Growth
+$2.6M
Cap. Flow
+$3.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$532K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$523K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$481K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$751K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$347K
3
IWV icon
iShares Russell 3000 ETF
IWV
$311K
4
KMB icon
Kimberly-Clark
KMB
$203K
5
EXC icon
Exelon
EXC
$124K

Sector Composition

1 Technology 9.05%
2 Financials 6.44%
3 Healthcare 6.17%
4 Communication Services 5.21%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$630K 0.42%
18,295
-3,587
-16% -$124K
HD icon
52
Home Depot
HD
$410B
$563K 0.38%
1,663
+39
+2% +$13.2K
CRM icon
53
Salesforce
CRM
$233B
$545K 0.37%
1,916
+332
+21% +$94.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$521K 0.35%
2,889
+62
+2% +$11.2K
INTC icon
55
Intel
INTC
$108B
$478K 0.32%
9,162
+170
+2% +$8.87K
PFE icon
56
Pfizer
PFE
$140B
$446K 0.3%
10,766
+225
+2% +$9.32K
TSN icon
57
Tyson Foods
TSN
$20B
$422K 0.28%
5,315
-53
-1% -$4.21K
VPU icon
58
Vanguard Utilities ETF
VPU
$7.22B
$403K 0.27%
2,835
– –
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$356K 0.24%
10,640
+450
+4% +$15.1K
TFC icon
60
Truist Financial
TFC
$60.7B
$350K 0.23%
5,838
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$345K 0.23%
4,641
-19
-0.4% -$1.41K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$335K 0.22%
6,215
– –
PEP icon
63
PepsiCo
PEP
$201B
$335K 0.22%
2,136
– –
DOL icon
64
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$327K 0.22%
6,814
– –
T icon
65
AT&T
T
$212B
$317K 0.21%
16,606
+431
+3% +$8.23K
OKE icon
66
Oneok
OKE
$46.8B
$313K 0.21%
4,941
– –
XAR icon
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$307K 0.21%
2,500
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.2%
+13,681
New +$296K
CAT icon
69
Caterpillar
CAT
$197B
$295K 0.2%
+1,560
New +$295K
CSCO icon
70
Cisco
CSCO
$269B
$277K 0.19%
5,095
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$274K 0.18%
5,174
– –
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.17%
3,390
+108
+3% +$8.09K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K 0.15%
+10,869
New +$229K
LOW icon
74
Lowe's Companies
LOW
$148B
$217K 0.15%
+1,023
New +$217K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$215K 0.14%
+3,562
New +$215K
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