MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-5.17%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$70.6M
AUM Growth
-$76.9M
(-52%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-159.89%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 2 |
ServiceNow
NOW
|
$763K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$720K |
| 4 |
Exxon Mobil
XOM
|
$130K |
| 5 |
NVIDIA
NVDA
|
$122K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 5 |
Apple
AAPL
|
$5.17M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| – | – |
-12,549
| Closed | -$1.2M |
|
52
Chevron
CVX
$318B
| – | – |
-11,801
| Closed | -$1.76M |
|
53
Danaher
DHR
$143B
| – | – |
-1,826
| Closed | -$453K |
|
54
Walt Disney
DIS
$214B
| – | – |
-9,761
| Closed | -$1.01M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-50,063
| Closed | -$895K |
|
56
Home Depot
HD
$410B
| – | – |
-1,641
| Closed | -$491K |
|
57
IBM
IBM
$230B
| – | – |
-7,060
| Closed | -$912K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,125
| Closed | -$299K |
|
59
Intel
INTC
$108B
| – | – |
-8,956
| Closed | -$360K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-11,172
| Closed | -$4.5M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,769
| Closed | -$259K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-32,769
| Closed | -$2.27M |
|
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-26,069
| Closed | -$6.04M |
|
64
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-16,862
| Closed | -$2.28M |
|
65
Johnson & Johnson
JNJ
$431B
| – | – |
-13,447
| Closed | -$2.33M |
|
66
Coca-Cola
KO
$294B
| – | – |
-4,418
| Closed | -$278K |
|
67
L3Harris
LHX
$51.1B
| – | – |
-4,415
| Closed | -$989K |
|
68
Microchip Technology
MCHP
$34.8B
| – | – |
-5,863
| Closed | -$391K |
|
69
Mondelez International
MDLZ
$78.8B
| – | – |
-3,410
| Closed | -$217K |
|
70
Microsoft
MSFT
$3.78T
| – | – |
-14,074
| Closed | -$3.78M |
|
71
PepsiCo
PEP
$201B
| – | – |
-2,166
| Closed | -$372K |
|
72
Pfizer
PFE
$140B
| – | – |
-10,396
| Closed | -$540K |
|
73
Procter & Gamble
PG
$373B
| – | – |
-12,243
| Closed | -$1.78M |
|
74
PayPal
PYPL
$65.4B
| – | – |
-2,538
| Closed | -$219K |
|
75
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,880
| Closed | -$577K |
|