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
$241M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.27M
3
+$909K
4
DHR icon
Danaher
DHR
+$896K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$423K

Top Sells

1
+$723K
2
+$519K
3
+$452K
4
VABK icon
Virginia National Bankshares
VABK
+$304K
5
ORCL icon
Oracle
ORCL
+$231K

Sector Composition

1 Technology 15.32%
2 Financials 6.6%
3 Communication Services 3.92%
4 Industrials 3.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$69.3B
$413K 0.17%
1,600
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.7B
$403K 0.17%
4,255
FYLD icon
78
Cambria Foreign Shareholder Yield ETF
FYLD
$473M
$394K 0.16%
12,644
+31
COST icon
79
Costco
COST
$405B
$383K 0.16%
419
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.8B
$375K 0.16%
3,137
-259
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$371K 0.15%
21,905
BKNG icon
82
Booking.com
BKNG
$158B
$364K 0.15%
71
+1
ABBV icon
83
AbbVie
ABBV
$402B
$364K 0.15%
1,573
+9
CSCO icon
84
Cisco
CSCO
$304B
$358K 0.15%
5,094
-89
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$356K 0.15%
18,915
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$341K 0.14%
5,970
-21
OKE icon
87
Oneok
OKE
$45.8B
$327K 0.14%
4,519
+1
ETN icon
88
Eaton
ETN
$134B
$324K 0.13%
859
-1
KVUE icon
89
Kenvue
KVUE
$33.2B
$315K 0.13%
19,586
-1,414
TFC icon
90
Truist Financial
TFC
$59.5B
$292K 0.12%
6,616
+4
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$269K 0.11%
+3,708
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$36.3B
$265K 0.11%
2,737
BND icon
93
Vanguard Total Bond Market
BND
$143B
$263K 0.11%
+3,543
TT icon
94
Trane Technologies
TT
$93.5B
$260K 0.11%
609
T icon
95
AT&T
T
$184B
$256K 0.11%
9,734
+183
HON icon
96
Honeywell
HON
$122B
$254K 0.11%
+1,212
LOW icon
97
Lowe's Companies
LOW
$136B
$251K 0.1%
1,056
+1
LMT icon
98
Lockheed Martin
LMT
$106B
$247K 0.1%
480
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$72.8B
$239K 0.1%
+4,827
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$237K 0.1%
2,661
-1,794
1 2 3
4
5