MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+7.09%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+26%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.84% |
| 4 | Communication Services | 5.45% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 15.13% | 270,249 +24,186 | +10% | +$1.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 14.73% | 260,549 +7,916 | +3% | +$398K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.52M | 7.33% | +104,158 | New | +$6.52M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.94M | 6.68% | 51,036 -127 | -0.2% | -$14.8K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.69M | 5.27% | +160,954 | New | +$4.69M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.29M | 3.7% | 78,138 +1,727 | +2% | +$72.7K |
|
7
Exxon Mobil
XOM
$487B
| $3.2M | 3.59% | 28,700 -506 | -2% | -$56.3K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.96M | 3.33% | 47,891 -2,041 | -4% | -$126K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.94M | 3.3% | 48,754 +420 | +0.9% | +$25.3K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.38M | 2.67% | 43,534 -2,558 | -6% | -$140K |
|
11
Telos
TLS
$449M
| $2.13M | 2.39% | 436,585 | – | – |
|
12
Merck
MRK
$210B
| $1.99M | 2.23% | 18,073 -41 | -0.2% | -$4.51K |
|
13
John Marshall Bancorp
JMSB
$282M
| $1.79M | 2.01% | 71,707 | – | – |
|
14
Visa
V
$683B
| $1.72M | 1.94% | 7,814 +82 | +1% | +$18.1K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.89% | 20,384 +190 | +0.9% | +$15.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.46% | 13,918 +250 | +2% | +$23.3K |
|
17
Verizon
VZ
$186B
| $1.26M | 1.42% | 31,484 +1,621 | +5% | +$64.9K |
|
18
Duke Energy
DUK
$95.3B
| $1.23M | 1.38% | 12,060 +329 | +3% | +$33.6K |
|
19
Labcorp
LH
$23.1B
| $1.2M | 1.35% | 4,744 +112 | +2% | +$28.3K |
|
20
UnitedHealth
UNH
$281B
| $1.18M | 1.32% | 2,433 +13 | +0.5% | +$6.29K |
|
21
JPMorgan Chase
JPM
$829B
| $1.18M | 1.32% | 8,735 +65 | +0.7% | +$8.76K |
|
22
Comcast
CMCSA
$125B
| $1.01M | 1.13% | 26,437 +429 | +2% | +$16.4K |
|
23
ServiceNow
NOW
$190B
| $950K | 1.07% | 2,218 -15 | -0.7% | -$6.43K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.99% | 9,354 -240 | -3% | -$22.5K |
|
25
Dominion Energy
D
$51.1B
| $855K | 0.96% | 13,790 +235 | +2% | +$14.6K |
|