MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+1.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
51
New
–
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$243K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$99.5K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$50.5K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$34.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Occidental Petroleum
OXY
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.4K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$74.6K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.8M | 18.76% | 342,731 +4,974 | +1% | +$243K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 12.6% | 41,147 -308 | -0.7% | -$84.4K |
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8M | 8.94% | 121,475 +1,511 | +1% | +$99.5K |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.13M | 6.85% | 62,260 +346 | +0.6% | +$34.1K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.69M | 6.36% | 100,116 +236 | +0.2% | +$13.4K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.38M | 6.01% | 30,649 +288 | +0.9% | +$50.5K |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.62M | 5.17% | 219,841 -3,549 | -2% | -$74.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 4.5% | 13,404 -1,364 | -9% | -$409K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.35M | 2.62% | 39,738 +473 | +1% | +$27.9K |
|
10
Microsoft
MSFT
$3.77T
| $1.54M | 1.72% | 11,228 -259 | -2% | -$35.5K |
|
|
11
Apple
AAPL
$3.45T
| $1.33M | 1.49% | 6,507 -1,664 | -20% | -$340K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.31% | 8,316 +28 | +0.3% | +$3.94K |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 1.16% | 9,165 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $996K | 1.11% | 13,080 +52 | +0.4% | +$3.96K |
|
15
Visa
V
$683B
| $969K | 1.08% | 5,485 -112 | -2% | -$19.8K |
|
16
Verizon
VZ
$186B
| $956K | 1.07% | 16,396 +139 | +0.9% | +$8.11K |
|
17
Amazon
AMZN
$2.44T
| $938K | 1.05% | 483 -5 | -1% | -$9.71K |
|
18
Walt Disney
DIS
$213B
| $906K | 1.01% | 6,359 -65 | -1% | -$9.26K |
|
19
Chevron
CVX
$324B
| $818K | 0.91% | 6,621 +33 | +0.5% | +$4.08K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.87% | 3,609 +20 | +0.6% | +$4.31K |
|
21
Home Depot
HD
$405B
| $691K | 0.77% | 3,267 -36 | -1% | -$7.61K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.75% | 590 +3 | +0.5% | +$3.4K |
|
23
RTX Corp
RTX
$212B
| $640K | 0.72% | 4,831 +30 | +0.6% | +$3.97K |
|
24
Oracle
ORCL
$635B
| $608K | 0.68% | 10,258 +77 | +0.8% | +$4.56K |
|
25
Comcast
CMCSA
$125B
| $603K | 0.67% | 13,923 | – | – |
|