MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+2.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+116%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.83M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$245K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3K |
| 5 |
Truist Financial
TFC
|
$21.2K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 4.47% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $754K | 0.45% |
+2,763
| New | +$754K |
|
52
Dominion Energy
D
$50.3B
| $713K | 0.42% |
13,817
-103
| -0.7% | -$5.32K |
|
53
Merck
MRK
$210B
| $696K | 0.41% |
5,604
| – | – |
|
54
Home Depot
HD
$406B
| $642K | 0.38% |
+1,754
| New | +$642K |
|
55
Kenvue
KVUE
$39.2B
| $640K | 0.38% |
34,930
| – | – |
|
56
Nike
NKE
$110B
| $598K | 0.36% |
+8,263
| New | +$598K |
|
57
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $420K | 0.25% |
8,068
-132
| -2% | -$6.87K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $410K | 0.24% |
2,691
-24
| -0.9% | -$3.66K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $396K | 0.24% |
+6,535
| New | +$396K |
|
60
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $382K | 0.23% |
+14,149
| New | +$382K |
|
61
Oneok
OKE
$46.5B
| $376K | 0.22% |
+4,508
| New | +$376K |
|
62
Caterpillar
CAT
$194B
| $359K | 0.21% |
+1,008
| New | +$359K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $355K | 0.21% |
+1,557
| New | +$355K |
|
64
Walmart
WMT
$793B
| $346K | 0.21% |
+4,883
| New | +$346K |
|
65
IBM
IBM
$227B
| $341K | 0.2% |
+1,841
| New | +$341K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $340K | 0.2% |
1,764
| – | – |
|
67
Costco
COST
$421B
| $336K | 0.2% |
400
| – | – |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $318K | 0.19% |
6,097
| – | – |
|
69
AbbVie
ABBV
$374B
| $301K | 0.18% |
1,759
| – | – |
|
|
70
Truist Financial
TFC
$59.8B
| $275K | 0.16% |
6,472
-500
| -7% | -$21.2K |
|
71
PepsiCo
PEP
$203B
| $263K | 0.16% |
+1,542
| New | +$263K |
|
72
Eaton
ETN
$134B
| $247K | 0.15% |
800
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $245K | 0.15% |
+1,023
| New | +$245K |
|
74
Cisco
CSCO
$268B
| $232K | 0.14% |
4,835
-154
| -3% | -$7.39K |
|
75
Mondelez International
MDLZ
$79.3B
| $228K | 0.14% |
+3,410
| New | +$228K |
|