MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-14.46%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.35M |
| 3 |
Veeva Systems
VEEV
|
$522K |
| 4 |
Twilio
TWLO
|
$457K |
| 5 |
Constellation Brands
STZ
|
$383K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 3 |
Valero Energy
VLO
|
$318K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Boeing
BA
|
$232K |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.11% |
| 4 | Communication Services | 3.75% |
| 5 | Utilities | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.8M | 20.33% | 384,786 -853 | -0.2% | -$41.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 11.91% | 42,588 -178 | -0.4% | -$46.1K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.05M | 9.77% | +180,415 | New | +$9.05M |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.87M | 6.34% | 65,371 +194 | +0.3% | +$17.4K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.7M | 6.15% | 34,575 +1,378 | +4% | +$227K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.31M | 5.74% | 110,538 +3,237 | +3% | +$155K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 3.76% | 12,119 -183 | -1% | -$52.6K |
|
|
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
| $2.82M | 3.04% | 220,171 | – | – |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.33M | 2.52% | 47,722 +3,188 | +7% | +$156K |
|
10
Apple
AAPL
$3.45T
| $1.92M | 2.07% | 6,782 +123 | +2% | +$34.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.87M | 2.02% | 10,479 -502 | -5% | -$89.7K |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 1.46% | +31,570 | New | +$1.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.45% | 8,832 +89 | +1% | +$13.5K |
|
14
Amazon
AMZN
$2.44T
| $1.25M | 1.35% | 528 +11 | +2% | +$26.1K |
|
15
Procter & Gamble
PG
$368B
| $1.13M | 1.22% | 9,019 -171 | -2% | -$21.3K |
|
16
Visa
V
$683B
| $1.03M | 1.11% | 6,075 +524 | +9% | +$88.8K |
|
17
Verizon
VZ
$186B
| $945K | 1.02% | 16,166 +395 | +3% | +$23.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.85% | 617 +3 | +0.5% | +$3.84K |
|
19
Walt Disney
DIS
$213B
| $734K | 0.79% | 6,887 +381 | +6% | +$40.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.79% | 2,969 -34 | -1% | -$8.37K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.79% | 3,820 +58 | +2% | +$11.1K |
|
22
United Parcel Service
UPS
$74.1B
| $638K | 0.69% | 6,214 +185 | +3% | +$19K |
|
23
Oracle
ORCL
$635B
| $636K | 0.69% | 11,652 +881 | +8% | +$48.1K |
|
24
Dominion Energy
D
$51.1B
| $610K | 0.66% | 7,480 +42 | +0.6% | +$3.43K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.65% | 4,232 +210 | +5% | +$30.1K |
|