MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+3.13%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-0.99%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$995K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$560K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$525K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$213K |
| 5 |
Costco
COST
|
$201K |
Top Sells
| 1 |
Telos
TLS
|
$2.13M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$615K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$358K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 4.49% |
| 4 | Utilities | 4.37% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 16.75% | 289,787 +19,538 | +7% | +$995K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 14.15% | 248,295 -12,254 | -5% | -$615K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.14M | 8.11% | 112,426 +8,268 | +8% | +$525K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.24M | 7.09% | 49,795 -1,241 | -2% | -$156K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.24M | 5.95% | 180,209 +19,255 | +12% | +$560K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.53M | 4% | 78,324 +186 | +0.2% | +$8.37K |
|
7
Exxon Mobil
XOM
$487B
| $3.28M | 3.72% | 28,027 -673 | -2% | -$78.7K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.06M | 3.48% | 48,486 -268 | -0.5% | -$16.9K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.02M | 3.42% | 47,820 -71 | -0.1% | -$4.48K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.6M | 2.96% | 47,403 +3,869 | +9% | +$213K |
|
11
Visa
V
$683B
| $1.86M | 2.11% | 7,939 +125 | +2% | +$29.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 1.85% | 20,793 +409 | +2% | +$32K |
|
13
John Marshall Bancorp
JMSB
$282M
| $1.56M | 1.77% | 71,707 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.72% | 14,522 +604 | +4% | +$63.1K |
|
15
Verizon
VZ
$186B
| $1.29M | 1.46% | 32,991 +1,507 | +5% | +$58.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.24M | 1.41% | 8,790 +55 | +0.6% | +$7.78K |
|
17
UnitedHealth
UNH
$281B
| $1.24M | 1.41% | 2,458 +25 | +1% | +$12.6K |
|
18
Duke Energy
DUK
$95.3B
| $1.17M | 1.33% | 12,029 -31 | -0.3% | -$3.02K |
|
19
Labcorp
LH
$23.1B
| $1.13M | 1.28% | 4,898 +154 | +3% | +$35.5K |
|
20
NVIDIA
NVDA
$4.24T
| $1.1M | 1.25% | 3,978 +175 | +5% | +$48.4K |
|
21
ServiceNow
NOW
$190B
| $1.04M | 1.18% | 2,188 -30 | -1% | -$14.3K |
|
22
Comcast
CMCSA
$125B
| $1.02M | 1.16% | 26,595 +158 | +0.6% | +$6.05K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $986K | 1.12% | 9,380 +26 | +0.3% | +$2.73K |
|
24
Constellation Brands
STZ
$28.5B
| $888K | 1.01% | 3,908 -7 | -0.2% | -$1.59K |
|
25
Dominion Energy
D
$51.1B
| $799K | 0.91% | 13,922 +132 | +1% | +$7.58K |
|