MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-3.19%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-55%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-118.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
$757K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Capital One
COF
|
$286K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.44M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
$4.85M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 18.17% | 242,281 +4,210 | +2% | +$212K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.05M | 10.52% | 107,267 -40,149 | -27% | -$2.64M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.84M | 7.22% | 90,646 +26,149 | +41% | +$1.4M |
|
4
Telos
TLS
$449M
| $4.6M | 6.86% | 461,485 | – | – |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.88M | 5.79% | 58,269 +660 | +1% | +$43.9K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.91M | 4.35% | 45,771 -525 | -1% | -$33.4K |
|
7
Exxon Mobil
XOM
$487B
| $2.36M | 3.51% | 28,526 -5,493 | -16% | -$454K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.3M | 3.43% | 37,488 +3,899 | +12% | +$239K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 2.67% | 643 -4 | -0.6% | -$11.1K |
|
10
Visa
V
$683B
| $1.67M | 2.49% | 7,518 +90 | +1% | +$20K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 2.41% | 19,102 +382 | +2% | +$32.4K |
|
12
Verizon
VZ
$186B
| $1.44M | 2.15% | 28,350 +951 | +3% | +$48.4K |
|
13
Merck
MRK
$210B
| $1.44M | 2.14% | 17,488 +158 | +0.9% | +$13K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.99% | 478 -20 | -4% | -$55.9K |
|
15
Duke Energy
DUK
$95.3B
| $1.26M | 1.88% | 11,282 -137 | -1% | -$15.3K |
|
16
UnitedHealth
UNH
$281B
| $1.21M | 1.8% | 2,363 +42 | +2% | +$21.4K |
|
17
Labcorp
LH
$23.1B
| $1.16M | 1.74% | 4,412 +80 | +2% | +$21.1K |
|
18
Dominion Energy
D
$51.1B
| $1.15M | 1.71% | 13,481 -969 | -7% | -$82.3K |
|
19
Comcast
CMCSA
$125B
| $1.1M | 1.63% | 23,396 +294 | +1% | +$13.8K |
|
20
JPMorgan Chase
JPM
$829B
| $1.09M | 1.63% | 8,017 +460 | +6% | +$62.7K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $921K | 1.37% | 3,531 +133 | +4% | +$34.7K |
|
22
Constellation Brands
STZ
$28.5B
| $876K | 1.31% | 3,803 +221 | +6% | +$50.9K |
|
23
AbbVie
ABBV
$372B
| $830K | 1.24% | 5,121 +76 | +2% | +$12.3K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $757K | 1.13% | +16,097 | New | +$757K |
|
25
908 Devices
MASS
$226M
| $649K | 0.97% | 34,124 | – | – |
|