MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+14.56%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
| 2 |
Amazon
AMZN
|
$626K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Microsoft
MSFT
|
$556K |
| 5 |
Johnson & Johnson
JNJ
|
$515K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$522K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$470K |
| 3 |
RTX Corp
RTX
|
$459K |
| 4 |
Twilio
TWLO
|
$457K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$377K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.28% |
| 4 | Communication Services | 4.84% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.5M | 17.71% | 394,360 +9,574 | +2% | +$475K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 11.15% | 41,994 -594 | -1% | -$174K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 9.18% | 199,622 +19,207 | +11% | +$975K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.56M | 5.94% | 35,353 +778 | +2% | +$144K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.28M | 5.69% | 66,175 +804 | +1% | +$76.3K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.87M | 5.32% | 108,033 -2,505 | -2% | -$136K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 3.17% | 10,943 -1,176 | -10% | -$377K |
|
|
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
| $3.31M | 2.99% | 221,373 +1,202 | +0.5% | +$17.9K |
|
|
9
Apple
AAPL
$3.45T
| $3.19M | 2.89% | 8,220 +1,438 | +21% | +$558K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.83M | 2.56% | 49,740 +2,018 | +4% | +$115K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.74M | 2.48% | 13,146 +2,667 | +25% | +$556K |
|
|
12
Amazon
AMZN
$2.44T
| $2.25M | 2.04% | 731 +203 | +38% | +$626K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.65% | 12,311 +3,479 | +39% | +$515K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.61M | 1.46% | 34,372 +2,802 | +9% | +$131K |
|
15
Procter & Gamble
PG
$368B
| $1.44M | 1.3% | 11,506 +2,487 | +28% | +$311K |
|
16
Visa
V
$683B
| $1.35M | 1.22% | 6,968 +893 | +15% | +$173K |
|
17
Verizon
VZ
$186B
| $1.29M | 1.17% | 23,305 +7,139 | +44% | +$396K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 1.02% | 4,300 +1,331 | +45% | +$349K |
|
19
Walt Disney
DIS
$213B
| $1.03M | 0.93% | 8,659 +1,772 | +26% | +$210K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 0.87% | 633 +16 | +3% | +$24.3K |
|
21
Exxon Mobil
XOM
$487B
| $948K | 0.86% | 21,501 +8,151 | +61% | +$359K |
|
22
PayPal
PYPL
$67.1B
| $931K | 0.84% | 5,406 +209 | +4% | +$36K |
|
23
Dominion Energy
D
$51.1B
| $866K | 0.78% | 11,715 +4,235 | +57% | +$313K |
|
24
Comcast
CMCSA
$125B
| $846K | 0.77% | 20,534 +5,355 | +35% | +$221K |
|
25
Chevron
CVX
$324B
| $808K | 0.73% | 9,146 +2,952 | +48% | +$261K |
|