MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-3.19%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-55%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-118.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
$757K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Capital One
COF
|
$286K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.44M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
$4.85M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| – | – |
-11,331
| Closed | -$736K |
|
52
Microsoft
MSFT
$3.76T
| – | – |
-14,283
| Closed | -$4.33M |
|
53
Mondelez International
MDLZ
$79.3B
| – | – |
-3,410
| Closed | -$230K |
|
54
Microchip Technology
MCHP
$34.2B
| – | – |
-2,766
| Closed | -$212K |
|
55
Lowe's Companies
LOW
$146B
| – | – |
-1,023
| Closed | -$240K |
|
56
L3Harris
LHX
$51.1B
| – | – |
-4,331
| Closed | -$986K |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-13,757
| Closed | -$2.29M |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-3,809
| Closed | -$607K |
|
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-36,401
| Closed | -$9.55M |
|
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-82,994
| Closed | -$6.44M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-9,841
| Closed | -$4.47M |
|
62
Intel
INTC
$105B
| – | – |
-8,992
| Closed | -$482K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-6,215
| Closed | -$333K |
|
64
IBM
IBM
$227B
| – | – |
-6,228
| Closed | -$819K |
|
65
Home Depot
HD
$406B
| – | – |
-1,623
| Closed | -$584K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-39,354
| Closed | -$792K |
|
67
Walt Disney
DIS
$211B
| – | – |
-9,419
| Closed | -$1.41M |
|
68
Chevron
CVX
$318B
| – | – |
-11,895
| Closed | -$1.53M |
|
69
CVS Health
CVS
$93B
| – | – |
-12,275
| Closed | -$1.27M |
|
70
Caterpillar
CAT
$194B
| – | – |
-3,367
| Closed | -$746K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-5,027
| Closed | -$206K |
|
72
Amazon
AMZN
$2.41T
| – | – |
-14,660
| Closed | -$2.29M |
|
|
73
Apple
AAPL
$3.54T
| – | – |
-33,451
| Closed | -$5.56M |
|
74
Coca-Cola
KO
$297B
| – | – |
-4,007
| Closed | -$244K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,200
| Closed | -$630K |
|