MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+5.47%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.63M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$734K |
| 3 |
Booking.com
BKNG
|
$514K |
| 4 |
RTN
Raytheon Company
RTN
|
$460K |
| 5 |
PayPal
PYPL
|
$447K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20.6M | 17.33% | 416,970 +22,610 | +6% | +$1.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 9.49% | 36,097 -5,897 | -14% | -$1.84M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 9.48% | 221,363 +21,741 | +11% | +$1.1M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.02M | 5.91% | 35,141 -212 | -0.6% | -$42.3K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.49M | 5.47% | 66,396 +221 | +0.3% | +$21.6K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.49M | 5.47% | 108,192 +159 | +0.1% | +$9.53K |
|
|
7
Apple
AAPL
$3.45T
| $3.86M | 3.25% | 33,558 +25,338 | +308% | +$2.92M |
|
|
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
| $3.39M | 2.86% | 216,346 -5,027 | -2% | -$78.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 2.8% | 9,768 -1,175 | -11% | -$400K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.98M | 2.51% | 50,505 +765 | +2% | +$45.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.9M | 2.45% | 13,810 +664 | +5% | +$139K |
|
12
Amazon
AMZN
$2.44T
| $2.39M | 2.02% | 746 +15 | +2% | +$48.1K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.1M | 1.77% | 42,154 +7,782 | +23% | +$387K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.52% | 12,564 +253 | +2% | +$36.4K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 1.38% | +10,254 | New | +$1.64M |
|
16
Procter & Gamble
PG
$368B
| $1.63M | 1.37% | 11,537 +31 | +0.3% | +$4.38K |
|
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.63M | 1.37% | +32,489 | New | +$1.63M |
|
18
Verizon
VZ
$186B
| $1.36M | 1.15% | 23,549 +244 | +1% | +$14.1K |
|
19
Visa
V
$683B
| $1.34M | 1.13% | 6,936 -32 | -0.5% | -$6.18K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.07% | 4,212 -88 | -2% | -$26.6K |
|
21
Walt Disney
DIS
$213B
| $1.1M | 0.93% | 8,892 +233 | +3% | +$28.9K |
|
22
United Parcel Service
UPS
$74.1B
| $1.1M | 0.92% | 6,519 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.84% | 632 -1 | -0.2% | -$1.58K |
|
24
Dominion Energy
D
$51.1B
| $970K | 0.82% | 11,866 +151 | +1% | +$12.3K |
|
25
Duke Energy
DUK
$95.3B
| $940K | 0.79% | 10,088 +579 | +6% | +$54K |
|