MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+9.55%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$170K
(-0.17%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
54
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 2 |
AbbVie
ABBV
|
$281K |
| 3 |
Truist Financial
TFC
|
$275K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$226K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.05M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$636K |
| 3 |
WRK
WestRock Company
WRK
|
$578K |
| 4 |
ServiceNow
NOW
|
$483K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Communication Services | 6.42% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $170K | 0.17% |
10,388
-1,664
| -14% | -$27.2K |
|
52
SiriusXM
SIRI
$7.89B
| $131K | 0.13% |
2,435
| – | – |
|
53
ConocoPhillips
COP
$120B
| – | – |
-1,728
| Closed | -$218K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,538
| Closed | -$203K |
|