MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
1-Year Return
13.74%
This Quarter Return
+9.25%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$213M
AUM Growth
+$15.7M
(+8%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 3 |
ServiceNow
NOW
|
$397K |
| 4 |
CACI
CACI
|
$322K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$233K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $215K | 0.1% |
6,125
| – | – |
|
102
Emerson Electric
EMR
$74.6B
| $211K | 0.1% |
+1,583
| New | +$211K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | 0.1% |
1,065
| – | – |
|
104
AB Conservative Buffer ETF
BUFC
$957M
| $201K | 0.09% |
+5,086
| New | +$201K |
|
|
TNGY
105
Tortoise Energy Fund
TNGY
$520M
| $114K | 0.05% |
+12,373
| New | +$114K |
|
106
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,465
| Closed | -$211K |
|
|
107
CACI
CACI
$10.4B
| – | – |
-878
| Closed | -$322K |
|
108
Leidos
LDOS
$23B
| – | – |
-1,658
| Closed | -$224K |
|
109
PepsiCo
PEP
$200B
| – | – |
-1,513
| Closed | -$227K |
|