MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-3.37%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$7.67M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.7M |
| 2 |
TSMC
TSM
|
$928K |
| 3 |
Oracle
ORCL
|
$910K |
| 4 |
Eli Lilly
LLY
|
$865K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$750K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
T-Mobile US
TMUS
|
$721K |
| 5 |
ON Semiconductor
ON
|
$663K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$652B
| $865K | 0.44% |
+1,047
| New | +$865K |
|
|
52
T-Mobile US
TMUS
$284B
| $817K | 0.41% |
3,065
-2,706
| -47% | -$721K |
|
53
Tesla
TSLA
$1.13T
| $816K | 0.41% |
3,148
-145
| -4% | -$37.6K |
|
54
Dominion Energy
D
$49.7B
| $792K | 0.4% |
14,134
+164
| +1% | +$9.19K |
|
55
Pfizer
PFE
$141B
| $774K | 0.39% |
30,526
+2,743
| +10% | +$69.6K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $755K | 0.38% |
1,611
-132
| -8% | -$61.9K |
|
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $750K | 0.38% |
+18,909
| New | +$750K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $682K | 0.35% |
2,483
-70
| -3% | -$19.2K |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $645K | 0.33% |
7,091
-11,455
| -62% | -$1.04M |
|
60
Quanta Services
PWR
$55.5B
| $637K | 0.32% |
2,505
-31
| -1% | -$7.88K |
|
61
Home Depot
HD
$417B
| $596K | 0.3% |
1,627
| – | – |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $530K | 0.27% |
31,639
+20,268
| +178% | +$340K |
|
63
Kenvue
KVUE
$35.7B
| $529K | 0.27% |
22,049
-7,169
| -25% | -$172K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $526K | 0.27% |
10,165
+439
| +5% | +$22.7K |
|
65
Walmart
WMT
$801B
| $481K | 0.24% |
5,478
+264
| +5% | +$23.2K |
|
66
Vanguard ESG International Stock ETF
VSGX
$5B
| $464K | 0.24% |
7,871
+190
| +2% | +$11.2K |
|
67
IBM
IBM
$232B
| $460K | 0.23% |
1,849
-22
| -1% | -$5.47K |
|
68
Vanguard Utilities ETF
VPU
$7.21B
| $453K | 0.23% |
2,650
-442
| -14% | -$75.6K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $452K | 0.23% |
3,706
+691
| +23% | +$84.3K |
|
70
Oneok
OKE
$45.7B
| $448K | 0.23% |
4,518
| – | – |
|
71
Albemarle
ALB
$9.6B
| $434K | 0.22% |
6,024
+40
| +0.7% | +$2.88K |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $423K | 0.21% |
7,686
-219
| -3% | -$12.1K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $400K | 0.2% |
+6,998
| New | +$400K |
|
74
Costco
COST
$427B
| $396K | 0.2% |
419
+5
| +1% | +$4.73K |
|
75
Caterpillar
CAT
$198B
| $394K | 0.2% |
1,194
+200
| +20% | +$66K |
|