MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-0.73%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$532K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$523K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$481K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$296K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$751K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$347K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$311K |
| 4 |
Kimberly-Clark
KMB
|
$203K |
| 5 |
Exelon
EXC
|
$124K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.17% |
| 4 | Communication Services | 5.21% |
| 5 | Utilities | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 10.9% | 40,597 +1,202 | +3% | +$481K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.8M | 10.59% | 329,057 -15,662 | -5% | -$751K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 8.3% | 244,155 +10,326 | +4% | +$523K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.49M | 6.37% | 36,643 -1,200 | -3% | -$311K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.8M | 5.91% | 72,736 +2,127 | +3% | +$257K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.84M | 4.59% | 85,435 +665 | +0.8% | +$53.3K |
|
7
Virginia National Bankshares
VABK
$224M
| $4.83M | 3.24% | 134,042 +112 | +0.1% | +$4.03K |
|
8
Apple
AAPL
$3.45T
| $4.76M | 3.19% | 33,611 +819 | +2% | +$116K |
|
9
Microsoft
MSFT
$3.77T
| $4.31M | 2.89% | 14,714 +292 | +2% | +$85.5K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 2.89% | 9,859 +1,164 | +13% | +$508K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.13M | 2.77% | 57,408 -686 | -1% | -$49.3K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.7M | 1.81% | 45,416 +555 | +1% | +$33K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 1.76% | 51,596 +3,578 | +7% | +$182K |
|
14
Amazon
AMZN
$2.44T
| $2.34M | 1.57% | 719 +3 | +0.4% | +$9.74K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.46% | 13,629 +205 | +2% | +$32.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.07M | 1.39% | 33,938 +8,711 | +35% | +$532K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.16% | 631 -5 | -0.8% | -$13.6K |
|
18
Procter & Gamble
PG
$368B
| $1.67M | 1.12% | 11,712 +65 | +0.6% | +$9.26K |
|
19
Walt Disney
DIS
$213B
| $1.57M | 1.05% | 9,081 +127 | +1% | +$22K |
|
20
Visa
V
$683B
| $1.53M | 1.03% | 6,870 -42 | -0.6% | -$9.34K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.97% | 18,067 +37 | +0.2% | +$2.97K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.9% | 493 +8 | +2% | +$21.9K |
|
23
Verizon
VZ
$186B
| $1.31M | 0.88% | 25,526 +610 | +2% | +$31.3K |
|
24
Merck
MRK
$210B
| $1.3M | 0.87% | 16,422 +758 | +5% | +$59.9K |
|
25
Chevron
CVX
$324B
| $1.23M | 0.83% | 11,452 +560 | +5% | +$60.3K |
|