MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+1.36%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $802K | 0.42% | 2,536 -124 | -5% | -$39.2K |
|
52
Dominion Energy
D
$51.1B
| $752K | 0.4% | 13,970 +219 | +2% | +$11.8K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $742K | 0.39% | +41,910 | New | +$742K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $740K | 0.39% | 2,553 -203 | -7% | -$58.8K |
|
55
Pfizer
PFE
$141B
| $737K | 0.39% | 27,783 -4,785 | -15% | -$127K |
|
56
ON Semiconductor
ON
$20.3B
| $663K | 0.35% | 10,518 -787 | -7% | -$49.6K |
|
57
Home Depot
HD
$405B
| $633K | 0.33% | 1,627 -2 | -0.1% | -$778 |
|
58
Kenvue
KVUE
$39.7B
| $624K | 0.33% | 29,218 -5,383 | -16% | -$115K |
|
59
Ford
F
$46.8B
| $602K | 0.32% | 60,781 -24,690 | -29% | -$245K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $548K | 0.29% | 9,726 -15,846 | -62% | -$893K |
|
61
Albemarle
ALB
$9.99B
| $515K | 0.27% | 5,984 -2,449 | -29% | -$211K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $505K | 0.27% | 3,092 +401 | +15% | +$65.5K |
|
63
Walmart
WMT
$774B
| $471K | 0.25% | 5,214 | – | – |
|
64
Oneok
OKE
$48.1B
| $454K | 0.24% | 4,518 +10 | +0.2% | +$1.01K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $440K | 0.23% | 1,764 | – | – |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $436K | 0.23% | +7,681 | New | +$436K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $431K | 0.23% | 1,792 +45 | +3% | +$10.8K |
|
68
IBM
IBM
$227B
| $411K | 0.22% | 1,871 -55 | -3% | -$12.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.21% | 6,535 | – | – |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $391K | 0.21% | 7,905 -163 | -2% | -$8.06K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $388K | 0.2% | +3,015 | New | +$388K |
|
72
Costco
COST
$418B
| $379K | 0.2% | 414 | – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $366K | 0.19% | +892 | New | +$366K |
|
74
Caterpillar
CAT
$196B
| $361K | 0.19% | 994 | – | – |
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $360K | 0.19% | 21,988 -6,572 | -23% | -$108K |
|