MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-2.06%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-41%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
19
Reduced
15
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$998K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$932K |
| 3 |
Quanta Services
PWR
|
$787K |
| 4 |
Kenvue
KVUE
|
$697K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$693K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
Virginia National Bankshares
VABK
|
$4.18M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Communication Services | 6.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 3.57% |
