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MFP
Meridian Financial Partners Portfolio holdings
AUM
$263M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
+56.99%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
125
New
7
Increased
69
Reduced
24
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.65M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$8.03M |
| 3 |
Linde
LIN
|
+$1.25M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$968K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$944K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.61M |
| 2 |
Generac Holdings
GNRC
|
+$889K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$792K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$358K |
| 5 |
UnitedHealth
UNH
|
+$243K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$409B
| $546K | 0.21% |
539
+10
| +2% | +$9.74K |
|
77
Home Depot
HD
$342B
| $538K | 0.2% |
1,688
+27
| +2% | +$9.84K |
|
78
WisdomTree True Developed International Fund
DOL
$818M
| $536K | 0.2% |
7,745
| – | – |
|
79
Cambria Foreign Shareholder Yield ETF
FYLD
$677M
| $477K | 0.18% |
12,644
| – | – |
|
80
Vanguard Value ETF
VTV
$186B
| $449K | 0.17% |
2,272
+1,222
| +116% | +$245K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $443K | 0.17% |
6,468
| – | – |
|
82
Cisco
CSCO
$453B
| $419K | 0.16% |
5,194
+100
| +2% | +$7.83K |
|
83
Oneok
OKE
$57.2B
| $410K | 0.16% |
4,518
| – | – |
|
84
Vanguard Growth ETF
VUG
$227B
| $408K | 0.16% |
5,502
-60
| -1% | -$4.67K |
|
85
IBM
IBM
$206B
| $406K | 0.15% |
1,655
-17
| -1% | -$4.6K |
|
|
86
Booking.com
BKNG
$138B
| $377K | 0.14% |
54,375
+52,450
| +2,725% | +$9.65M |
|
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $361K | 0.14% |
3,162
+78
| +3% | +$9.26K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $357K | 0.14% |
5,970
| – | – |
|
|
AKRE
89
Akre Focus ETF
AKRE
$5.35B
| $341K | 0.13% |
+6,464
| New | +$375K |
|
90
AbbVie
ABBV
$434B
| $327K | 0.12% |
1,585
+3
| +0.2% | +$665 |
|
91
Eaton
ETN
$160B
| $317K | 0.12% |
859
| – | – |
|
92
Truist Financial
TFC
$65B
| $314K | 0.12% |
6,567
-45
| -0.7% | -$2.22K |
|
93
Lockheed Martin
LMT
$119B
| $301K | 0.11% |
480
| – | – |
|
94
ServiceNow
NOW
$111B
| $294K | 0.11% |
2,925
+90
| +3% | +$10.6K |
|
95
Intel
INTC
$531B
| $289K | 0.11% |
5,465
| – | – |
|
96
Burney US Factor Rotation ETF
BRNY
$589M
| $288K | 0.11% |
5,789
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$14.4B
| $285K | 0.11% |
1,471
+225
| +18% | +$43.6K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.7B
| $284K | 0.11% |
1,311
+309
| +31% | +$67.7K |
|
99
Honeywell
HON
$70.9B
| $282K | 0.11% |
1,258
| – | – |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $281K | 0.11% |
3,807
+997
| +35% | +$73.9K |
|
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