MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.37M
3
+$854K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$599K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$493K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$397K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$67.2B
$945K 0.44%
2,500
-5
UNH icon
52
UnitedHealth
UNH
$295B
$922K 0.43%
2,956
+67
QQQ icon
53
Invesco QQQ Trust
QQQ
$395B
$913K 0.43%
1,655
+44
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$876K 0.41%
49,228
-164
LLY icon
55
Eli Lilly
LLY
$887B
$836K 0.39%
1,073
+26
D icon
56
Dominion Energy
D
$52.2B
$799K 0.38%
14,134
PFE icon
57
Pfizer
PFE
$144B
$786K 0.37%
32,442
+1,916
NOW icon
58
ServiceNow
NOW
$180B
$771K 0.36%
750
-386
TMUS icon
59
T-Mobile US
TMUS
$237B
$746K 0.35%
3,129
+64
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$679K 0.32%
12,477
+2,312
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$557B
$656K 0.31%
2,160
-323
HD icon
62
Home Depot
HD
$373B
$609K 0.29%
1,661
+34
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.3B
$594K 0.28%
9,070
+1,199
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$588K 0.28%
4,344
+638
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$585K 0.27%
34,180
+2,541
WMT icon
66
Walmart
WMT
$825B
$536K 0.25%
5,478
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.24%
1,039
+404
VPU icon
68
Vanguard Utilities ETF
VPU
$7.87B
$498K 0.23%
2,824
+174
IBM icon
69
IBM
IBM
$294B
$492K 0.23%
1,669
-180
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$468K 0.22%
8,235
+1,237
CAT icon
71
Caterpillar
CAT
$267B
$464K 0.22%
1,194
DOL icon
72
WisdomTree True Developed International Fund
DOL
$689M
$458K 0.22%
7,686
KVUE icon
73
Kenvue
KVUE
$32.4B
$440K 0.21%
21,000
-1,049
COST icon
74
Costco
COST
$406B
$415K 0.2%
419
BKNG icon
75
Booking.com
BKNG
$163B
$405K 0.19%
70
+3
1 2
3
4 5