MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+6.3%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$198M
AUM Growth
+$29.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.91M |
| 4 |
Virginia National Bankshares
VABK
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Mobileye
MBLY
|
$988K |
| 2 |
CVS Health
CVS
|
$930K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$752K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$726K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| $882K | 0.45% |
+1,808
| New | +$882K |
|
52
Tesla
TSLA
$1.08T
| $862K | 0.44% |
3,293
| – | – |
|
53
ON Semiconductor
ON
$19.6B
| $821K | 0.42% |
11,305
+192
| +2% | +$13.9K |
|
54
Capital One
COF
$144B
| $817K | 0.41% |
5,459
-25
| -0.5% | -$3.74K |
|
55
Kenvue
KVUE
$39.2B
| $800K | 0.4% |
34,601
-329
| -0.9% | -$7.61K |
|
56
Albemarle
ALB
$9.33B
| $799K | 0.4% |
+8,433
| New | +$799K |
|
57
Dominion Energy
D
$50B
| $795K | 0.4% |
13,751
-66
| -0.5% | -$3.82K |
|
58
Quanta Services
PWR
$56.1B
| $793K | 0.4% |
+2,660
| New | +$793K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $780K | 0.39% |
2,756
-7
| -0.3% | -$1.98K |
|
60
Nike
NKE
$111B
| $742K | 0.38% |
8,396
+133
| +2% | +$11.8K |
|
61
Home Depot
HD
$410B
| $660K | 0.33% |
1,629
-125
| -7% | -$50.6K |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $651K | 0.33% |
+32,997
| New | +$651K |
|
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $484K | 0.24% |
+28,560
| New | +$484K |
|
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $479K | 0.24% |
+25,488
| New | +$479K |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $476K | 0.24% |
+23,170
| New | +$476K |
|
66
Vanguard Utilities ETF
VPU
$7.19B
| $468K | 0.24% |
2,691
| – | – |
|
67
CACI
CACI
$10B
| $443K | 0.22% |
+878
| New | +$443K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $435K | 0.22% |
8,068
| – | – |
|
69
IBM
IBM
$231B
| $426K | 0.22% |
1,926
+85
| +5% | +$18.8K |
|
70
Walmart
WMT
$802B
| $421K | 0.21% |
5,214
+331
| +7% | +$26.7K |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| $421K | 0.21% |
1,764
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.5B
| $414K | 0.21% |
1,747
+190
| +12% | +$45K |
|
73
Oneok
OKE
$46.8B
| $411K | 0.21% |
4,508
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.21% |
6,535
| – | – |
|
75
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $405K | 0.2% |
14,526
+377
| +3% | +$10.5K |
|