MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+6.79%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
50
New
1
Increased
33
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$106K |
| 2 |
Chevron
CVX
|
$88.8K |
| 3 |
Exxon Mobil
XOM
|
$85.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.6K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$53.8K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.9M | 18.97% | 385,639 +16,950 | +5% | +$832K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 12.77% | 42,766 +1,754 | +4% | +$523K |
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.18M | 9.2% | 130,056 +4,695 | +4% | +$331K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.9M | 6.91% | 65,177 +1,726 | +3% | +$183K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 6.42% | 107,301 +5,521 | +5% | +$330K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.3M | 6.31% | 33,197 +1,111 | +3% | +$211K |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.73M | 4.74% | 220,171 -2,500 | -1% | -$53.8K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 4.02% | 12,302 -232 | -2% | -$75.6K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.76M | 2.77% | 44,534 +2,416 | +6% | +$150K |
|
10
Apple
AAPL
$3.45T
| $2.02M | 2.02% | 6,659 +88 | +1% | +$26.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.76M | 1.76% | 10,981 -44 | -0.4% | -$7.04K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.27% | 8,743 +93 | +1% | +$13.5K |
|
13
Procter & Gamble
PG
$368B
| $1.13M | 1.13% | 9,190 -2 | -0% | -$245 |
|
14
Visa
V
$683B
| $1.07M | 1.07% | 5,551 +296 | +6% | +$56.8K |
|
15
Amazon
AMZN
$2.44T
| $978K | 0.98% | 517 +1 | +0.2% | +$1.89K |
|
16
Walt Disney
DIS
$213B
| $946K | 0.95% | 6,506 +23 | +0.4% | +$3.34K |
|
17
Verizon
VZ
$186B
| $942K | 0.94% | 15,771 +336 | +2% | +$20.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.86% | 614 +1 | +0.2% | +$1.41K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.85% | 3,762 +79 | +2% | +$17.9K |
|
20
RTX Corp
RTX
$212B
| $767K | 0.77% | 5,001 +2 | +0% | +$307 |
|
|
21
Exxon Mobil
XOM
$487B
| $756K | 0.76% | 10,922 -1,229 | -10% | -$85.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.73% | 3,003 +36 | +1% | +$8.68K |
|
|
23
Chevron
CVX
$324B
| $706K | 0.71% | 6,002 -755 | -11% | -$88.8K |
|
24
United Parcel Service
UPS
$74.1B
| $703K | 0.7% | 6,029 +81 | +1% | +$9.45K |
|
25
CVS Health
CVS
$92.8B
| $672K | 0.67% | 9,243 +407 | +5% | +$29.6K |
|