MFP

Meridian Financial Partners Portfolio holdings

AUM $263M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.4M
3
+$791K
4
V icon
Visa
V
+$677K
5
TSLA icon
Tesla
TSLA
+$571K

Top Sells

1
+$1.63M
2
+$725K
3
+$331K
4
UNH icon
UnitedHealth
UNH
+$289K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$265K

Sector Composition

1 Technology 13.44%
2 Financials 6.86%
3 Communication Services 4.37%
4 Industrials 3.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.1M 0.44%
4,546
+173
CRM icon
52
Salesforce
CRM
$164B
$1.09M 0.43%
4,901
+42
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$888K 0.35%
48,559
-776
ROP icon
54
Roper Technologies
ROP
$36.7B
$887K 0.35%
2,193
+40
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$603B
$887K 0.35%
2,616
+297
D icon
56
Dominion Energy
D
$54.8B
$848K 0.34%
13,921
-215
QQQ icon
57
Invesco QQQ Trust
QQQ
$413B
$846K 0.33%
1,372
-120
PFE icon
58
Pfizer
PFE
$155B
$844K 0.33%
32,600
-469
CMCSA icon
59
Comcast
CMCSA
$102B
$798K 0.32%
27,635
-3,440
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.24B
$792K 0.31%
+15,539
CAT icon
61
Caterpillar
CAT
$358B
$784K 0.31%
1,215
+11
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.28B
$729K 0.29%
9,787
+637
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$708K 0.28%
12,078
+476
TMUS icon
64
T-Mobile US
TMUS
$210B
$665K 0.26%
3,620
+328
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$644K 0.25%
4,316
+349
WMT icon
66
Walmart Inc
WMT
$995B
$641K 0.25%
5,374
-54
HD icon
67
Home Depot
HD
$338B
$639K 0.25%
1,661
-1
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$549K 0.22%
1,135
+98
DOL icon
69
WisdomTree True Developed International Fund
DOL
$797M
$527K 0.21%
7,745
+100
VPU icon
70
Vanguard Utilities ETF
VPU
$8.76B
$525K 0.21%
2,806
COST icon
71
Costco
COST
$437B
$520K 0.21%
529
+110
IBM icon
72
IBM
IBM
$230B
$497K 0.2%
1,672
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$113B
$455K 0.18%
6,468
VB icon
74
Vanguard Small-Cap ETF
VB
$75.2B
$443K 0.18%
1,600
VUG icon
75
Vanguard Growth ETF
VUG
$206B
$442K 0.17%
927
-92
1 2
3
4 5