MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Return 13.74%
This Quarter Return
-11.62%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$80.4M
Cap. Flow
+$87.4M
Cap. Flow %
59.31%
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
32
Reduced
7
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$6.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.26M
5
AAPL icon
Apple
AAPL
$5.17M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.33M
3
MASS icon
908 Devices
MASS
$649K
4
TLS icon
Telos
TLS
$185K
5
XOM icon
Exxon Mobil
XOM
$57.8K

Sector Composition

1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$46.8B
$263K 0.18%
+4,358
New +$263K
XAR icon
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$262K 0.18%
2,500
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.9B
$259K 0.18%
+1,769
New +$259K
T icon
79
AT&T
T
$212B
$255K 0.17%
13,861
-2,902
-17% -$53.4K
BSCP icon
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$252K 0.17%
+12,235
New +$252K
TSLA icon
81
Tesla
TSLA
$1.09T
$242K 0.16%
+879
New +$242K
CSCO icon
82
Cisco
CSCO
$269B
$223K 0.15%
5,001
+112
+2% +$4.99K
PYPL icon
83
PayPal
PYPL
$65.4B
$219K 0.15%
2,538
+150
+6% +$12.9K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$217K 0.15%
+3,410
New +$217K
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$214K 0.15%
+2,862
New +$214K
WMT icon
86
Walmart
WMT
$805B
$206K 0.14%
+4,887
New +$206K
COST icon
87
Costco
COST
$424B
$204K 0.14%
390
– –
SIRI icon
88
SiriusXM
SIRI
$7.94B
$157K 0.11%
2,435
– –
MASS icon
89
908 Devices
MASS
$198M
– –
-34,124
Closed -$649K
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