MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-11.62%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+120%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.17M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.33M |
| 3 |
908 Devices
MASS
|
$649K |
| 4 |
Telos
TLS
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$57.8K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.34% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 11.87% | +47,451 | New | +$17.5M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 8.94% | 262,839 +20,558 | +8% | +$1.03M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 7.1% | 209,833 +119,187 | +131% | +$5.94M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.04M | 4.1% | +26,069 | New | +$6.04M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.26M | 3.57% | +44,225 | New | +$5.26M |
|
|
6
Apple
AAPL
$3.45T
| $5.17M | 3.5% | +32,950 | New | +$5.17M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 3.05% | +11,172 | New | +$4.5M |
|
8
Virginia National Bankshares
VABK
$224M
| $4.19M | 2.84% | +130,839 | New | +$4.19M |
|
9
Microsoft
MSFT
$3.77T
| $3.78M | 2.57% | +14,074 | New | +$3.78M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.62M | 2.45% | +74,513 | New | +$3.62M |
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.47M | 2.35% | 56,825 -50,442 | -47% | -$3.08M |
|
|
12
Telos
TLS
$449M
| $3.25M | 2.2% | 436,585 -24,900 | -5% | -$185K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.88M | 1.95% | 48,116 +2,345 | +5% | +$140K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.55M | 1.73% | 27,895 -631 | -2% | -$57.8K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.51M | 1.7% | 44,140 +6,652 | +18% | +$378K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.58% | +13,447 | New | +$2.33M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.28M | 1.55% | +16,862 | New | +$2.28M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 1.54% | +32,769 | New | +$2.27M |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.07M | 1.4% | 35,444 -22,825 | -39% | -$1.33M |
|
20
John Marshall Bancorp
JMSB
$282M
| $1.89M | 1.28% | +71,707 | New | +$1.89M |
|
21
Amazon
AMZN
$2.44T
| $1.87M | 1.27% | +15,459 | New | +$1.87M |
|
22
Procter & Gamble
PG
$368B
| $1.78M | 1.21% | +12,243 | New | +$1.78M |
|
23
Chevron
CVX
$324B
| $1.76M | 1.19% | +11,801 | New | +$1.76M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.1% | 20,207 +1,105 | +6% | +$88.8K |
|
25
Merck
MRK
$210B
| $1.61M | 1.09% | 17,676 +188 | +1% | +$17.2K |
|