MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+5.99%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.82%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5
Top Buys
| 1 |
Telos
TLS
|
$6.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$696K |
| 5 |
AbbVie
ABBV
|
$682K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$307K |
| 4 |
Exelon
EXC
|
$283K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 11.74% | 41,756 +1,159 | +3% | +$481K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 8.13% | 238,071 -6,084 | -2% | -$307K |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.56M | 6.47% | 147,416 +74,680 | +103% | +$4.84M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.55M | 6.46% | 36,401 -242 | -0.7% | -$63.5K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 4.36% | 82,994 -2,441 | -3% | -$189K |
|
|
6
Telos
TLS
$449M
| $6.3M | 4.26% | +461,485 | New | +$6.3M |
|
7
Apple
AAPL
$3.45T
| $5.56M | 3.76% | 33,451 -160 | -0.5% | -$26.6K |
|
8
Virginia National Bankshares
VABK
$224M
| $4.85M | 3.28% | 131,702 -2,340 | -2% | -$86.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 3.02% | 9,841 -18 | -0.2% | -$8.17K |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 2.93% | 14,283 -431 | -3% | -$131K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.06M | 2.75% | 57,609 +201 | +0.4% | +$14.2K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.48M | 2.36% | 64,497 +12,901 | +25% | +$696K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.95M | 2% | 46,296 +880 | +2% | +$56.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.49M | 1.68% | 34,019 +81 | +0.2% | +$5.92K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.55% | 13,757 +128 | +0.9% | +$21.3K |
|
16
Amazon
AMZN
$2.44T
| $2.29M | 1.55% | 733 +14 | +2% | +$43.8K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.06M | 1.39% | 33,589 +30,027 | +843% | +$1.84M |
|
18
Procter & Gamble
PG
$368B
| $2.02M | 1.37% | 12,457 +745 | +6% | +$121K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.18% | 647 +16 | +3% | +$43.2K |
|
20
Visa
V
$683B
| $1.6M | 1.08% | 7,428 +558 | +8% | +$120K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.05% | 18,720 +653 | +4% | +$53.9K |
|
22
Chevron
CVX
$324B
| $1.53M | 1.04% | 11,895 +443 | +4% | +$57.1K |
|
23
Verizon
VZ
$186B
| $1.47M | 0.99% | 27,399 +1,873 | +7% | +$100K |
|
24
United Parcel Service
UPS
$74.1B
| $1.44M | 0.97% | 7,047 +301 | +4% | +$61.3K |
|
25
Walt Disney
DIS
$213B
| $1.41M | 0.96% | 9,419 +338 | +4% | +$50.7K |
|