MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+5.99%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$148M
AUM Growth
-$1.22M
(-0.82%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5
Top Buys
| 1 |
Telos
TLS
|
$6.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$696K |
| 4 |
AbbVie
ABBV
|
$682K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$607K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$307K |
| 4 |
Exelon
EXC
|
$283K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $584K | 0.4% |
1,623
-40
| -2% | -$14.4K |
|
52
Pfizer
PFE
$140B
| $564K | 0.38% |
10,541
-225
| -2% | -$12K |
|
53
Salesforce
CRM
$233B
| $534K | 0.36% |
2,358
+442
| +23% | +$100K |
|
54
Adobe
ADBE
$145B
| $529K | 0.36% |
1,025
-315
| -24% | -$163K |
|
55
908 Devices
MASS
$198M
| $527K | 0.36% |
34,124
| – | – |
|
56
Tyson Foods
TSN
$20B
| $525K | 0.36% |
5,660
+345
| +6% | +$32K |
|
57
Intel
INTC
$107B
| $482K | 0.33% |
8,992
-170
| -2% | -$9.11K |
|
58
Danaher
DHR
$141B
| $481K | 0.33% |
1,891
-938
| -33% | -$239K |
|
|
59
Exelon
EXC
$43.7B
| $454K | 0.31% |
11,265
-7,030
| -38% | -$283K |
|
60
PayPal
PYPL
$65.2B
| $442K | 0.3% |
2,548
+61
| +2% | +$10.6K |
|
61
Vanguard Utilities ETF
VPU
$7.19B
| $400K | 0.27% |
2,655
-180
| -6% | -$27.1K |
|
62
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $385K | 0.26% |
7,625
+811
| +12% | +$40.9K |
|
63
PepsiCo
PEP
$201B
| $380K | 0.26% |
2,166
+30
| +1% | +$5.26K |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $376K | 0.25% |
10,750
+110
| +1% | +$3.85K |
|
65
Truist Financial
TFC
$60.4B
| $371K | 0.25% |
5,738
-100
| -2% | -$6.47K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $354K | 0.24% |
4,902
+261
| +6% | +$18.8K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.23% |
6,215
| – | – |
|
68
Oneok
OKE
$46.8B
| $297K | 0.2% |
4,941
| – | – |
|
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $288K | 0.19% |
2,500
| – | – |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $287K | 0.19% |
5,370
+196
| +4% | +$10.5K |
|
71
Cisco
CSCO
$269B
| $271K | 0.18% |
4,595
-500
| -10% | -$29.5K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $262K | 0.18% |
12,231
-1,450
| -11% | -$31.1K |
|
73
Blackrock
BLK
$172B
| $256K | 0.17% |
+310
| New | +$256K |
|
74
Coca-Cola
KO
$294B
| $244K | 0.17% |
4,007
+60
| +2% | +$3.65K |
|
75
AT&T
T
$211B
| $243K | 0.16% |
11,794
-4,812
| -29% | -$99.1K |
|