MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
-3.37%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$7.67M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.7M |
| 2 |
TSMC
TSM
|
$928K |
| 3 |
Oracle
ORCL
|
$910K |
| 4 |
Eli Lilly
LLY
|
$865K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$750K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
T-Mobile US
TMUS
|
$721K |
| 5 |
ON Semiconductor
ON
|
$663K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.2B
| $383K | 0.19% |
1,725
-67
| -4% | -$14.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $381K | 0.19% |
6,535
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $364K | 0.18% |
4,455
| – | – |
|
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $363K | 0.18% |
21,905
-83
| -0.4% | -$1.38K |
|
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $350K | 0.18% |
18,915
-75
| -0.4% | -$1.39K |
|
81
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $340K | 0.17% |
12,613
+45
| +0.4% | +$1.21K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.17% |
635
-38
| -6% | -$20.2K |
|
83
AbbVie
ABBV
$375B
| $327K | 0.17% |
1,563
-160
| -9% | -$33.5K |
|
84
CACI
CACI
$10.4B
| $322K | 0.16% |
878
| – | – |
|
85
Cisco
CSCO
$264B
| $320K | 0.16% |
5,183
+163
| +3% | +$10.1K |
|
86
Booking.com
BKNG
$178B
| $309K | 0.16% |
+67
| New | +$309K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $291K | 0.15% |
2,967
+421
| +17% | +$41.3K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $289K | 0.15% |
5,991
| – | – |
|
89
Truist Financial
TFC
$60B
| $275K | 0.14% |
6,687
-34
| -0.5% | -$1.4K |
|
90
Vanguard Growth ETF
VUG
$186B
| $272K | 0.14% |
733
-159
| -18% | -$59K |
|
91
AT&T
T
$212B
| $269K | 0.14% |
+9,514
| New | +$269K |
|
92
Philip Morris
PM
$251B
| $259K | 0.13% |
1,629
-153
| -9% | -$24.3K |
|
93
Lowe's Companies
LOW
$151B
| $246K | 0.12% |
1,055
+32
| +3% | +$7.46K |
|
94
Eaton
ETN
$136B
| $234K | 0.12% |
859
| – | – |
|
95
Mondelez International
MDLZ
$79.9B
| $232K | 0.12% |
3,413
| – | – |
|
96
Waste Management
WM
$88.6B
| $232K | 0.12% |
1,000
| – | – |
|
97
PepsiCo
PEP
$200B
| $227K | 0.12% |
1,513
+17
| +1% | +$2.55K |
|
98
Leidos
LDOS
$23B
| $224K | 0.11% |
1,658
| – | – |
|
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $219K | 0.11% |
6,125
| – | – |
|
100
CBRE Group
CBRE
$48.9B
| $216K | 0.11% |
1,650
-150
| -8% | -$19.6K |
|