MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-5.17%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-52%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
27
Reduced
9
Closed
45
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 2 |
ServiceNow
NOW
|
$763K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$720K |
| 4 |
Exxon Mobil
XOM
|
$130K |
| 5 |
NVIDIA
NVDA
|
$122K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
Virginia National Bankshares
VABK
|
$4.19M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 17.92% | 252,633 -10,206 | -4% | -$511K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 15.7% | 246,063 +36,230 | +17% | +$1.63M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.31M | 7.53% | 51,163 +6,938 | +16% | +$720K |
|
4
Telos
TLS
$449M
| $3.47M | 4.91% | 436,585 | – | – |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.11M | 4.4% | 76,411 +1,898 | +3% | +$77.2K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.9M | 4.11% | 29,206 +1,311 | +5% | +$130K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.81M | 3.99% | 49,932 -6,893 | -12% | -$388K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.66M | 3.77% | 48,334 +218 | +0.5% | +$12K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.36M | 3.34% | 46,092 +1,952 | +4% | +$99.8K |
|
10
John Marshall Bancorp
JMSB
$282M
| $1.85M | 2.62% | 71,707 | – | – |
|
11
Merck
MRK
$210B
| $1.67M | 2.37% | 18,114 +438 | +2% | +$40.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 2.05% | 20,194 -13 | -0.1% | -$933 |
|
13
Visa
V
$683B
| $1.41M | 2% | 7,732 +138 | +2% | +$25.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.87% | 13,668 +391 | +3% | +$37.8K |
|
15
UnitedHealth
UNH
$281B
| $1.24M | 1.76% | 2,420 -31 | -1% | -$15.9K |
|
16
Verizon
VZ
$186B
| $1.09M | 1.54% | 29,863 +854 | +3% | +$31.1K |
|
17
Duke Energy
DUK
$95.3B
| $1.02M | 1.44% | 11,731 +210 | +2% | +$18.2K |
|
18
Labcorp
LH
$23.1B
| $967K | 1.37% | 4,632 +162 | +4% | +$33.8K |
|
19
JPMorgan Chase
JPM
$829B
| $964K | 1.37% | 8,670 +368 | +4% | +$40.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 1.32% | 9,594 +14 | +0.1% | +$1.36K |
|
21
Dominion Energy
D
$51.1B
| $872K | 1.24% | 13,555 -509 | -4% | -$32.7K |
|
22
Constellation Brands
STZ
$28.5B
| $853K | 1.21% | 3,841 -11 | -0.3% | -$2.44K |
|
23
AbbVie
ABBV
$372B
| $809K | 1.15% | 5,661 +389 | +7% | +$55.6K |
|
24
Comcast
CMCSA
$125B
| $782K | 1.11% | 26,008 +1,026 | +4% | +$30.8K |
|
|
25
ServiceNow
NOW
$190B
| $763K | 1.08% | +2,233 | New | +$763K |
|