MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-3.19%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-55%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-118.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
$757K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Capital One
COF
|
$286K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.44M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
$4.85M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| – | – |
-1,676
| Closed | -$481K |
|
77
Roper Technologies
ROP
$56.4B
| – | – |
-1,501
| Closed | -$664K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,408
| Closed | -$206K |
|
79
Tyson Foods
TSN
$20B
| – | – |
-5,660
| Closed | -$525K |
|
80
Union Pacific
UNP
$132B
| – | – |
-3,497
| Closed | -$837K |
|
81
United Parcel Service
UPS
$72.3B
| – | – |
-7,047
| Closed | -$1.44M |
|
82
US Bancorp
USB
$75.5B
| – | – |
-18,953
| Closed | -$1.09M |
|
|
83
Virginia National Bankshares
VABK
$208M
| – | – |
-131,702
| Closed | -$4.85M |
|
|
84
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-41,756
| Closed | -$17.3M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-4,357
| Closed | -$994K |
|
86
Walmart
WMT
$793B
| – | – |
-1,630
| Closed | -$235K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| – | – |
-5,199
| Closed | -$646K |
|