MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+5.43%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
44
Reduced
13
Closed
4
Top Buys
| 1 |
Virginia National Bankshares
VABK
|
$5.09M |
| 2 |
908 Devices
MASS
|
$1.09M |
| 3 |
Roper Technologies
ROP
|
$695K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$689K |
| 5 |
Newmont
NEM
|
$648K |
Top Sells
| 1 |
American Electric Power
AEP
|
$718K |
| 2 |
RTX Corp
RTX
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$584K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$410K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 5.33% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.8M | 11.45% | 344,719 -12,001 | -3% | -$584K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 10.66% | 39,395 +675 | +2% | +$267K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 8.1% | 233,829 -11,224 | -5% | -$569K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.7M | 6.62% | 37,843 +1,511 | +4% | +$387K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.57M | 5.85% | 70,609 +2,038 | +3% | +$247K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.63M | 4.53% | 84,770 -3,270 | -4% | -$256K |
|
|
7
Virginia National Bankshares
VABK
$224M
| $5.09M | 3.48% | +133,930 | New | +$5.09M |
|
8
Apple
AAPL
$3.45T
| $4.79M | 3.27% | 32,792 +448 | +1% | +$65.5K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.15M | 2.84% | 58,094 +3,985 | +7% | +$285K |
|
10
Microsoft
MSFT
$3.77T
| $4.03M | 2.75% | 14,422 +404 | +3% | +$113K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.57% | 8,695 -313 | -3% | -$136K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.71M | 1.85% | 44,861 +4,521 | +11% | +$273K |
|
13
Amazon
AMZN
$2.44T
| $2.56M | 1.75% | 716 +9 | +1% | +$32.2K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 1.67% | 48,018 +13,547 | +39% | +$689K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.54% | 13,424 +341 | +3% | +$57.4K |
|
16
Visa
V
$683B
| $1.68M | 1.15% | 6,912 -14 | -0.2% | -$3.4K |
|
17
Procter & Gamble
PG
$368B
| $1.63M | 1.11% | 11,647 +296 | +3% | +$41.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.1% | 636 +10 | +2% | +$25.2K |
|
19
Walt Disney
DIS
$213B
| $1.58M | 1.08% | 8,954 +97 | +1% | +$17.1K |
|
20
United Parcel Service
UPS
$74.1B
| $1.43M | 0.98% | 6,738 +129 | +2% | +$27.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.41M | 0.96% | 25,227 +1,179 | +5% | +$66K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.95% | 18,030 +561 | +3% | +$43.3K |
|
23
Verizon
VZ
$186B
| $1.39M | 0.95% | 24,916 +827 | +3% | +$46K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.87% | 485 -9 | -2% | -$23.6K |
|
25
Comcast
CMCSA
$125B
| $1.24M | 0.85% | 21,736 +692 | +3% | +$39.5K |
|