MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+4.88%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+89%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 12.47% | +49,928 | New | +$20.7M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 8.74% | 275,169 -14,618 | -5% | -$772K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 7.52% | 249,665 +1,370 | +0.6% | +$68.7K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 7.07% | 211,358 +163,955 | +346% | +$9.13M |
|
|
5
Apple
AAPL
$3.45T
| $6.58M | 3.96% | +34,077 | New | +$6.58M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.92M | 3.56% | 205,564 +25,355 | +14% | +$730K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.21M | 3.13% | +51,262 | New | +$5.21M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.92M | 2.96% | +14,183 | New | +$4.92M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 2.87% | +10,492 | New | +$4.77M |
|
10
Virginia National Bankshares
VABK
$224M
| $4.18M | 2.51% | +130,729 | New | +$4.18M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.81M | 2.29% | 78,117 -207 | -0.3% | -$10.1K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.7M | 2.23% | +22,966 | New | +$3.7M |
|
13
Exxon Mobil
XOM
$487B
| $3.01M | 1.81% | 29,074 +1,047 | +4% | +$108K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.76M | 1.66% | 42,447 -5,373 | -11% | -$350K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.68M | 1.61% | 39,390 -9,096 | -19% | -$620K |
|
16
Amazon
AMZN
$2.44T
| $2.37M | 1.42% | +18,246 | New | +$2.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.42% | +14,069 | New | +$2.37M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 1.17% | +7,473 | New | +$1.95M |
|
19
Chevron
CVX
$324B
| $1.91M | 1.15% | +12,241 | New | +$1.91M |
|
20
Visa
V
$683B
| $1.9M | 1.14% | 7,932 -7 | -0.1% | -$1.68K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 1.11% | +24,462 | New | +$1.84M |
|
22
Procter & Gamble
PG
$368B
| $1.78M | 1.07% | +11,791 | New | +$1.78M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.05% | 14,702 +180 | +1% | +$21.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.96% | 21,573 +780 | +4% | +$57.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.48M | 0.89% | 9,452 +662 | +8% | +$103K |
|