MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-11.62%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$80.4M
(+120%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
59.31%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
32
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.17M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.33M |
| 3 |
908 Devices
MASS
|
$649K |
| 4 |
Telos
TLS
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$57.8K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.34% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $704K | 0.48% |
+1,683
| New | +$704K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $672K | 0.46% |
+5,804
| New | +$672K |
|
53
Salesforce
CRM
$233B
| $604K | 0.41% |
3,350
+355
| +12% | +$64K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $577K | 0.39% |
+1,880
| New | +$577K |
|
55
Pfizer
PFE
$140B
| $540K | 0.37% |
+10,396
| New | +$540K |
|
56
Vanguard Utilities ETF
VPU
$7.22B
| $506K | 0.34% |
3,281
+590
| +22% | +$91K |
|
57
Home Depot
HD
$410B
| $491K | 0.33% |
+1,641
| New | +$491K |
|
58
Danaher
DHR
$143B
| $453K | 0.31% |
+1,826
| New | +$453K |
|
59
NVIDIA
NVDA
$4.18T
| $436K | 0.3% |
24,530
+6,030
| +33% | +$107K |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $424K | 0.29% |
9,953
+2,219
| +29% | +$94.5K |
|
61
Microchip Technology
MCHP
$34.8B
| $391K | 0.27% |
+5,863
| New | +$391K |
|
62
Adobe
ADBE
$146B
| $386K | 0.26% |
983
+17
| +2% | +$6.68K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $384K | 0.26% |
6,356
+1,558
| +32% | +$94.1K |
|
64
PepsiCo
PEP
$201B
| $372K | 0.25% |
+2,166
| New | +$372K |
|
65
Blackrock
BLK
$172B
| $369K | 0.25% |
573
+56
| +11% | +$36.1K |
|
66
Intel
INTC
$108B
| $360K | 0.24% |
+8,956
| New | +$360K |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $346K | 0.23% |
+1,764
| New | +$346K |
|
68
Exelon
EXC
$43.8B
| $336K | 0.23% |
7,558
-260
| -3% | -$11.6K |
|
69
Capital One
COF
$145B
| $331K | 0.22% |
3,038
+861
| +40% | +$93.8K |
|
70
Newmont
NEM
$82.3B
| $330K | 0.22% |
+7,229
| New | +$330K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $310K | 0.21% |
6,931
+1,608
| +30% | +$71.9K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $299K | 0.2% |
+6,125
| New | +$299K |
|
73
Truist Financial
TFC
$60.7B
| $284K | 0.19% |
5,738
| – | – |
|
74
Coca-Cola
KO
$294B
| $278K | 0.19% |
+4,418
| New | +$278K |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $278K | 0.19% |
9,060
-300
| -3% | -$9.21K |
|