MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+3.13%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.1M
AUM Growth
-$880K
(-0.99%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$995K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$560K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$525K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$213K |
| 5 |
Costco
COST
|
$201K |
Top Sells
| 1 |
Telos
TLS
|
$2.13M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$615K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$358K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 4.49% |
| 4 | Utilities | 4.37% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-781
| Closed | -$257K |
|