MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+9.29%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$599K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
| 4 |
Vanguard Utilities ETF
VPU
|
$286K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$270K |
Top Sells
| 1 |
Oracle
ORCL
|
$693K |
| 2 |
Micron Technology
MU
|
$542K |
| 3 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$323K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$313K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 4.92% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20.6M | 15.91% | 418,140 +1,170 | +0.3% | +$57.6K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 10.05% | 36,862 +765 | +2% | +$270K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 9.03% | 230,031 +8,668 | +4% | +$440K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.24M | 6.36% | 35,619 +478 | +1% | +$111K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.83M | 6.05% | 109,097 +905 | +0.8% | +$64.9K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.38M | 5.7% | 67,453 +1,057 | +2% | +$116K |
|
7
Apple
AAPL
$3.45T
| $4.24M | 3.28% | 32,127 -1,431 | -4% | -$189K |
|
|
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
| $3.79M | 2.93% | 199,343 -17,003 | -8% | -$323K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.71M | 2.87% | 52,600 +2,095 | +4% | +$148K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 2.8% | 9,406 -362 | -4% | -$139K |
|
11
Microsoft
MSFT
$3.77T
| $3.07M | 2.37% | 13,675 -135 | -1% | -$30.3K |
|
12
Amazon
AMZN
$2.44T
| $2.25M | 1.74% | 689 -57 | -8% | -$186K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.19M | 1.69% | 39,901 -2,253 | -5% | -$123K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.57% | 12,559 -5 | -0% | -$812 |
|
15
Walt Disney
DIS
$213B
| $1.5M | 1.16% | 8,654 -238 | -3% | -$41.3K |
|
16
Procter & Gamble
PG
$368B
| $1.45M | 1.12% | 10,990 -547 | -5% | -$72.2K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 1.1% | 17,002 +12,790 | +304% | +$1.07M |
|
18
Visa
V
$683B
| $1.4M | 1.08% | 6,810 -126 | -2% | -$26K |
|
19
Verizon
VZ
$186B
| $1.35M | 1.04% | 23,544 -5 | -0% | -$286 |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.32M | 1.02% | 26,251 -6,238 | -19% | -$313K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.3M | 1% | 8,498 -1,756 | -17% | -$268K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.91% | 625 -7 | -1% | -$13.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.87% | 22,637 -467 | -2% | -$23.1K |
|
24
United Parcel Service
UPS
$74.1B
| $1.03M | 0.8% | 6,466 -53 | -0.8% | -$8.48K |
|
25
Comcast
CMCSA
$125B
| $999K | 0.77% | 20,447 -353 | -2% | -$17.2K |
|