MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+7.57%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$77.8M
AUM Growth
-$19.7M
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$497K |
| 2 |
Eaton
ETN
|
$252K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$238K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Waste Management
WM
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.09% |
| 2 | Technology | 7.78% |
| 3 | Financials | 7.69% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,762
| Closed | -$728K |
|
52
Constellation Brands
STZ
$25.7B
| – | – |
-1,301
| Closed | -$330K |
|
53
AT&T
T
$212B
| – | – |
-10,388
| Closed | -$170K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,866
| Closed | -$228K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| – | – |
-7,256
| Closed | -$294K |
|