MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-2.06%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-41%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
19
Reduced
15
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$998K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$932K |
| 3 |
Quanta Services
PWR
|
$787K |
| 4 |
Kenvue
KVUE
|
$697K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$693K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
Virginia National Bankshares
VABK
|
$4.18M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Communication Services | 6.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| – | – | -504 | Closed | -$261K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -587 | Closed | -$203K |
|
53
Caterpillar
CAT
$196B
| – | – | -1,106 | Closed | -$289K |
|
54
CVS Health
CVS
$92.8B
| – | – | -14,338 | Closed | -$1.07M |
|
55
Chevron
CVX
$324B
| – | – | -12,241 | Closed | -$1.91M |
|
56
Danaher
DHR
$147B
| – | – | -969 | Closed | -$237K |
|
57
Walt Disney
DIS
$213B
| – | – | -10,660 | Closed | -$919K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,084 | Closed | -$208K |
|
59
Ford
F
$46.8B
| – | – | -84,612 | Closed | -$1.19M |
|
60
Home Depot
HD
$405B
| – | – | -1,594 | Closed | -$509K |
|
61
IBM
IBM
$227B
| – | – | -7,414 | Closed | -$1.03M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,225 | Closed | -$331K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -10,492 | Closed | -$4.77M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -24,462 | Closed | -$1.84M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -7,473 | Closed | -$1.95M |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | -22,966 | Closed | -$3.7M |
|
67
Johnson & Johnson
JNJ
$427B
| – | – | -14,069 | Closed | -$2.37M |
|
68
Coca-Cola
KO
$297B
| – | – | -4,615 | Closed | -$288K |
|
69
L3Harris
LHX
$51.9B
| – | – | -5,219 | Closed | -$1.04M |
|
70
Lockheed Martin
LMT
$106B
| – | – | -450 | Closed | -$205K |
|
71
Lowe's Companies
LOW
$145B
| – | – | -1,023 | Closed | -$236K |
|
72
Microchip Technology
MCHP
$35.1B
| – | – | -4,681 | Closed | -$413K |
|
73
Mondelez International
MDLZ
$79.5B
| – | – | -3,410 | Closed | -$252K |
|
|
74
Microsoft
MSFT
$3.77T
| – | – | -14,183 | Closed | -$4.92M |
|
75
Newmont
NEM
$81.7B
| – | – | -6,838 | Closed | -$290K |
|