MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+10.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+19%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.71M |
| 2 |
United Parcel Service
UPS
|
$668K |
| 3 |
Exelon
EXC
|
$449K |
| 4 |
Home Depot
HD
|
$369K |
| 5 |
Danaher
DHR
|
$345K |
Top Sells
| 1 |
Amgen
AMGN
|
$592K |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Charles Schwab
SCHW
|
$531K |
| 4 |
PepsiCo
PEP
|
$404K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.04% |
| 3 | Communication Services | 4.06% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.2M | 18.37% | 337,757 +98,134 | +41% | +$4.71M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 12.48% | 41,455 -453 | -1% | -$120K |
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.16M | 9.23% | 119,964 +3,534 | +3% | +$240K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.97M | 6.76% | 61,914 +226 | +0.4% | +$21.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.5M | 6.23% | 99,880 -947 | -0.9% | -$52.2K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.18M | 5.87% | 30,361 -150 | -0.5% | -$25.6K |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.71M | 5.33% | 223,390 -1,381 | -0.6% | -$29.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 4.87% | 14,768 -1,293 | -8% | -$377K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.35M | 2.66% | 39,265 +484 | +1% | +$29K |
|
10
Apple
AAPL
$3.45T
| $1.66M | 1.88% | 8,171 +11 | +0.1% | +$2.24K |
|
11
Microsoft
MSFT
$3.77T
| $1.4M | 1.58% | 11,487 +93 | +0.8% | +$11.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.3% | 8,288 +300 | +4% | +$41.6K |
|
13
Exxon Mobil
XOM
$487B
| $1.06M | 1.2% | 13,028 -19 | -0.1% | -$1.55K |
|
14
Procter & Gamble
PG
$368B
| $970K | 1.1% | 9,165 -46 | -0.5% | -$4.87K |
|
15
Verizon
VZ
$186B
| $939K | 1.06% | 16,257 -85 | -0.5% | -$4.91K |
|
16
Amazon
AMZN
$2.44T
| $910K | 1.03% | 488 +1 | +0.2% | +$1.87K |
|
17
Visa
V
$683B
| $898K | 1.02% | 5,597 +103 | +2% | +$16.5K |
|
18
Walt Disney
DIS
$213B
| $846K | 0.96% | 6,424 +50 | +0.8% | +$6.59K |
|
19
Chevron
CVX
$324B
| $792K | 0.9% | 6,588 -38 | -0.6% | -$4.57K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.85% | 3,589 +7 | +0.2% | +$1.47K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 0.82% | 587 -13 | -2% | -$16.1K |
|
|
22
Home Depot
HD
$405B
| $682K | 0.77% | 3,303 +1,786 | +118% | +$369K |
|
|
23
United Parcel Service
UPS
$74.1B
| $668K | 0.76% | +5,836 | New | +$668K |
|
24
RTX Corp
RTX
$212B
| $652K | 0.74% | 4,801 +527 | +12% | +$71.6K |
|
25
Comcast
CMCSA
$125B
| $593K | 0.67% | 13,923 +118 | +0.9% | +$5.03K |
|