MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
-2.06%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-41%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
19
Reduced
15
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$998K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$932K |
| 3 |
Quanta Services
PWR
|
$787K |
| 4 |
Kenvue
KVUE
|
$697K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$693K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 5 |
Virginia National Bankshares
VABK
|
$4.18M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Communication Services | 6.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 14.31% | 284,887 +9,718 | +4% | +$477K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 13.17% | 256,787 +7,122 | +3% | +$357K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 12.02% | 220,879 +9,521 | +5% | +$506K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.82M | 6.98% | 238,109 +32,545 | +16% | +$932K |
|
5
Apple
AAPL
$3.45T
| $6M | 6.14% | 34,170 +93 | +0.3% | +$16.3K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.67M | 3.76% | 78,297 +180 | +0.2% | +$8.44K |
|
7
Exxon Mobil
XOM
$487B
| $3.27M | 3.35% | 28,937 -137 | -0.5% | -$15.5K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.53M | 2.59% | 41,403 -1,044 | -2% | -$63.9K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.45M | 2.51% | 38,633 -757 | -2% | -$48K |
|
10
Amazon
AMZN
$2.44T
| $2.35M | 2.4% | 18,285 +39 | +0.2% | +$5.01K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 2.07% | 14,680 -22 | -0.1% | -$3.03K |
|
12
Visa
V
$683B
| $1.84M | 1.88% | 7,865 -67 | -0.8% | -$15.7K |
|
13
CrowdStrike
CRWD
$106B
| $1.81M | 1.85% | 9,785 -22 | -0.2% | -$4.06K |
|
14
UnitedHealth
UNH
$281B
| $1.42M | 1.45% | 2,667 +56 | +2% | +$29.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.34M | 1.37% | 9,239 -213 | -2% | -$30.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.34% | 9,387 +7 | +0.1% | +$973 |
|
17
John Marshall Bancorp
JMSB
$282M
| $1.25M | 1.28% | 71,707 | – | – |
|
18
ServiceNow
NOW
$190B
| $1.24M | 1.27% | 2,218 +1 | +0% | +$560 |
|
19
Comcast
CMCSA
$125B
| $1.18M | 1.21% | 27,472 +90 | +0.3% | +$3.88K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 1.17% | 72,817 +376 | +0.5% | +$5.92K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 1.16% | 21,589 +16 | +0.1% | +$838 |
|
22
Duke Energy
DUK
$95.3B
| $1.12M | 1.15% | 12,793 +57 | +0.4% | +$5K |
|
23
Verizon
VZ
$186B
| $1.12M | 1.15% | 35,466 +302 | +0.9% | +$9.54K |
|
24
Labcorp
LH
$23.1B
| $1.02M | 1.05% | 5,134 +63 | +1% | +$12.6K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $998K | 1.02% | +9,746 | New | +$998K |
|