MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+9.55%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-0.17%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
54
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 2 |
AbbVie
ABBV
|
$281K |
| 3 |
Truist Financial
TFC
|
$275K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$226K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.05M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$636K |
| 3 |
WRK
WestRock Company
WRK
|
$578K |
| 4 |
ServiceNow
NOW
|
$483K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Communication Services | 6.42% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 15.85% | 288,330 +3,443 | +1% | +$185K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 13.81% | 267,306 +10,519 | +4% | +$530K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.15M | 7.33% | 245,876 +7,767 | +3% | +$226K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 6.64% | 34,314 +144 | +0.4% | +$27.2K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.14M | 4.25% | 75,046 -145,833 | -66% | -$8.05M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.35M | 3.43% | 65,796 -12,501 | -16% | -$636K |
|
7
Exxon Mobil
XOM
$487B
| $2.83M | 2.9% | 29,221 +284 | +1% | +$27.5K |
|
8
Amazon
AMZN
$2.44T
| $2.83M | 2.9% | 18,405 +120 | +0.7% | +$18.4K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.74M | 2.81% | 38,854 +221 | +0.6% | +$15.6K |
|
10
CrowdStrike
CRWD
$106B
| $2.66M | 2.73% | 9,390 -395 | -4% | -$112K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.66M | 2.73% | 40,177 -1,226 | -3% | -$81.1K |
|
12
Visa
V
$683B
| $2.17M | 2.23% | 8,101 +236 | +3% | +$63.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 2.19% | 14,882 +202 | +1% | +$29K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.75M | 1.8% | 10,778 +1,032 | +11% | +$168K |
|
15
JPMorgan Chase
JPM
$829B
| $1.64M | 1.68% | 9,782 +543 | +6% | +$90.9K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $1.43M | 1.46% | 72,767 -50 | -0.1% | -$981 |
|
17
UnitedHealth
UNH
$281B
| $1.38M | 1.41% | 2,664 -3 | -0.1% | -$1.55K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.4% | 9,387 | – | – |
|
19
John Marshall Bancorp
JMSB
$282M
| $1.33M | 1.36% | 64,930 -6,777 | -9% | -$139K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.33% | 22,458 +869 | +4% | +$50.1K |
|
21
Duke Energy
DUK
$95.3B
| $1.26M | 1.29% | 13,151 +358 | +3% | +$34.3K |
|
22
Comcast
CMCSA
$125B
| $1.24M | 1.27% | 29,159 +1,687 | +6% | +$71.7K |
|
23
Verizon
VZ
$186B
| $1.22M | 1.25% | 31,360 -4,106 | -12% | -$160K |
|
|
24
ServiceNow
NOW
$190B
| $1.17M | 1.2% | 1,570 -648 | -29% | -$483K |
|
25
NVIDIA
NVDA
$4.24T
| $1.16M | 1.19% | 2,039 +356 | +21% | +$203K |
|