MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+4.05%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
L3Harris
LHX
|
$837K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$762K |
| 4 |
Adobe
ADBE
|
$722K |
| 5 |
American Electric Power
AEP
|
$718K |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$3.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$907K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$690K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.72% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.3M | 12.99% | 356,720 -61,420 | -15% | -$2.97M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 11.04% | 38,720 +1,858 | +5% | +$704K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 9.35% | 245,053 +15,022 | +7% | +$762K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.94M | 6.72% | 36,332 +713 | +2% | +$175K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.1M | 6.1% | 68,571 +1,118 | +2% | +$132K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.7M | 5.04% | 88,040 -21,057 | -19% | -$1.6M |
|
7
Apple
AAPL
$3.45T
| $4.31M | 3.24% | 32,344 +217 | +0.7% | +$28.9K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.88M | 2.92% | 54,109 +1,509 | +3% | +$108K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.8% | 9,008 -398 | -4% | -$165K |
|
10
Microsoft
MSFT
$3.77T
| $3.62M | 2.72% | 14,018 +343 | +3% | +$88.6K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.38M | 1.79% | 40,340 +439 | +1% | +$25.9K |
|
12
Amazon
AMZN
$2.44T
| $2.36M | 1.77% | 707 +18 | +3% | +$60K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.64% | 13,083 +524 | +4% | +$87.2K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 1.29% | +34,471 | New | +$1.72M |
|
15
Walt Disney
DIS
$213B
| $1.62M | 1.22% | 8,857 +203 | +2% | +$37.1K |
|
16
Procter & Gamble
PG
$368B
| $1.56M | 1.18% | 11,351 +361 | +3% | +$49.7K |
|
17
Visa
V
$683B
| $1.55M | 1.16% | 6,926 +116 | +2% | +$25.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.07% | 626 +1 | +0.2% | +$2.28K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1.06% | 17,469 +467 | +3% | +$37.6K |
|
20
Verizon
VZ
$186B
| $1.41M | 1.06% | 24,089 +545 | +2% | +$31.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.33M | 1% | 24,048 +1,411 | +6% | +$78K |
|
22
United Parcel Service
UPS
$74.1B
| $1.19M | 0.89% | 6,609 +143 | +2% | +$25.7K |
|
23
Merck
MRK
$210B
| $1.18M | 0.89% | 15,071 +8,438 | +127% | +$663K |
|
24
Comcast
CMCSA
$125B
| $1.14M | 0.86% | 21,044 +597 | +3% | +$32.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.85% | 494 +40 | +9% | +$91.7K |
|