MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+0.73%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-0.37%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
51
New
1
Increased
37
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$691K |
| 2 |
Applied Materials
AMAT
|
$307K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$62.4K |
| 5 |
Verizon
VZ
|
$56.6K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.2M | 20.37% | 368,689 +25,958 | +8% | +$1.28M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 12.18% | 41,012 -135 | -0.3% | -$35.7K |
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.81M | 8.76% | 125,361 +3,886 | +3% | +$242K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.09M | 6.83% | 63,451 +1,191 | +2% | +$114K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.53M | 6.2% | 101,780 +1,664 | +2% | +$90.4K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.41M | 6.07% | 32,086 +1,437 | +5% | +$242K |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.33M | 4.85% | 222,671 +2,830 | +1% | +$55K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 4.07% | 12,534 -870 | -6% | -$252K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.37M | 2.66% | 42,118 +2,380 | +6% | +$134K |
|
10
Microsoft
MSFT
$3.77T
| $1.49M | 1.67% | 11,025 -203 | -2% | -$27.3K |
|
11
Apple
AAPL
$3.45T
| $1.44M | 1.61% | 6,571 +64 | +1% | +$14K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.28% | 8,650 +334 | +4% | +$44.1K |
|
13
Procter & Gamble
PG
$368B
| $1.11M | 1.25% | 9,192 +27 | +0.3% | +$3.27K |
|
|
14
Verizon
VZ
$186B
| $909K | 1.02% | 15,435 -961 | -6% | -$56.6K |
|
15
Visa
V
$683B
| $892K | 1% | 5,255 -230 | -4% | -$39K |
|
16
Amazon
AMZN
$2.44T
| $884K | 0.99% | 516 +33 | +7% | +$56.5K |
|
17
Walt Disney
DIS
$213B
| $837K | 0.94% | 6,483 +124 | +2% | +$16K |
|
|
18
Exxon Mobil
XOM
$487B
| $816K | 0.92% | 12,151 -929 | -7% | -$62.4K |
|
19
Chevron
CVX
$324B
| $759K | 0.85% | 6,757 +136 | +2% | +$15.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.84% | 3,683 +74 | +2% | +$15K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.81% | 613 +23 | +4% | +$27.1K |
|
22
United Parcel Service
UPS
$74.1B
| $685K | 0.77% | 5,948 +95 | +2% | +$10.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.76% | 2,967 +143 | +5% | +$32.8K |
|
24
RTX Corp
RTX
$212B
| $652K | 0.73% | 4,999 +168 | +3% | +$21.9K |
|
25
Comcast
CMCSA
$125B
| $633K | 0.71% | 14,359 +436 | +3% | +$19.2K |
|