MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-11.45%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$7.02M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Communication Services | 5.3% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.4M | 15.28% | +239,623 | New | +$11.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.63M | 12.96% | +41,908 | New | +$9.63M |
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.02M | 9.45% | +116,430 | New | +$7.02M |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.21M | 7.01% | +61,688 | New | +$5.21M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.69M | 6.31% | +100,827 | New | +$4.69M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.48M | 6.03% | +30,511 | New | +$4.48M |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.31M | 5.8% | +224,771 | New | +$4.31M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 5.44% | +16,061 | New | +$4.04M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.04M | 2.74% | +38,781 | New | +$2.04M |
|
10
Apple
AAPL
$3.45T
| $1.29M | 1.73% | +8,160 | New | +$1.29M |
|
11
Microsoft
MSFT
$3.77T
| $1.16M | 1.56% | +11,394 | New | +$1.16M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.39% | +7,988 | New | +$1.03M |
|
13
Verizon
VZ
$186B
| $919K | 1.24% | +16,342 | New | +$919K |
|
14
Exxon Mobil
XOM
$487B
| $890K | 1.2% | +13,047 | New | +$890K |
|
15
Procter & Gamble
PG
$368B
| $847K | 1.14% | +9,211 | New | +$847K |
|
16
Boeing
BA
$177B
| $745K | 1% | +2,309 | New | +$745K |
|
17
Amazon
AMZN
$2.44T
| $731K | 0.98% | +487 | New | +$731K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.98% | +3,582 | New | +$731K |
|
19
Visa
V
$683B
| $725K | 0.98% | +5,494 | New | +$725K |
|
20
Chevron
CVX
$324B
| $721K | 0.97% | +6,626 | New | +$721K |
|
21
Walt Disney
DIS
$213B
| $699K | 0.94% | +6,374 | New | +$699K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.84% | +600 | New | +$627K |
|
23
Amgen
AMGN
$155B
| $592K | 0.8% | +3,042 | New | +$592K |
|
24
Charles Schwab
SCHW
$174B
| $531K | 0.71% | +12,789 | New | +$531K |
|
25
CVS Health
CVS
$92.8B
| $494K | 0.67% | +7,546 | New | +$494K |
|