MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+4.88%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+89%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $750K | 0.45% | 14,118 +196 | +1% | +$10.4K |
|
52
Merck
MRK
$210B
| $734K | 0.44% | 6,764 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $731K | 0.44% | 1,606 -2,372 | -60% | -$1.08M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $633K | 0.38% | 20,864 +1,321 | +7% | +$40.1K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.35% | +2,617 | New | +$590K |
|
56
Capital One
COF
$145B
| $535K | 0.32% | 4,649 +269 | +6% | +$31K |
|
57
Home Depot
HD
$405B
| $509K | 0.31% | +1,594 | New | +$509K |
|
58
Vanguard Utilities ETF
VPU
$7.27B
| $415K | 0.25% | 2,834 -549 | -16% | -$80.4K |
|
59
Microchip Technology
MCHP
$35.1B
| $413K | 0.25% | +4,681 | New | +$413K |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $399K | 0.24% | 8,290 -1,348 | -14% | -$64.9K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $360K | 0.22% | +7,145 | New | +$360K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $353K | 0.21% | 5,732 -1,247 | -18% | -$76.8K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.2% | +1,225 | New | +$331K |
|
64
PepsiCo
PEP
$204B
| $316K | 0.19% | +1,668 | New | +$316K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $309K | 0.19% | 1,764 | – | – |
|
66
Newmont
NEM
$81.7B
| $290K | 0.17% | +6,838 | New | +$290K |
|
67
Caterpillar
CAT
$196B
| $289K | 0.17% | +1,106 | New | +$289K |
|
68
Coca-Cola
KO
$297B
| $288K | 0.17% | +4,615 | New | +$288K |
|
69
Oneok
OKE
$48.1B
| $287K | 0.17% | +4,358 | New | +$287K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $284K | 0.17% | 5,896 -1,493 | -20% | -$71.9K |
|
71
Cisco
CSCO
$274B
| $264K | 0.16% | 5,041 | – | – |
|
72
Walmart
WMT
$774B
| $264K | 0.16% | +1,679 | New | +$264K |
|
73
Adobe
ADBE
$151B
| $261K | 0.16% | 504 -492 | -49% | -$255K |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$747M
| $253K | 0.15% | +15,100 | New | +$253K |
|
75
Mondelez International
MDLZ
$79.5B
| $252K | 0.15% | +3,410 | New | +$252K |
|