MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+7.57%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$497K |
| 2 |
Eaton
ETN
|
$252K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$238K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Waste Management
WM
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.09% |
| 2 | Technology | 7.78% |
| 3 | Financials | 7.69% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 21.11% | 297,323 +8,993 | +3% | +$497K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 17.59% | 272,027 +4,721 | +2% | +$238K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.8M | 7.45% | 202,095 -43,781 | -18% | -$1.26M |
|
4
Exxon Mobil
XOM
$487B
| $3.47M | 4.45% | 29,198 -23 | -0.1% | -$2.73K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.79M | 3.59% | 38,314 -540 | -1% | -$39.4K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.61M | 3.36% | 38,023 -2,154 | -5% | -$148K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.31M | 2.96% | 43,741 -22,055 | -34% | -$1.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 2.96% | 14,917 +35 | +0.2% | +$5.4K |
|
9
Visa
V
$683B
| $2.2M | 2.83% | 8,122 +21 | +0.3% | +$5.7K |
|
10
NVIDIA
NVDA
$4.24T
| $1.82M | 2.33% | 2,077 +38 | +2% | +$33.2K |
|
11
JPMorgan Chase
JPM
$829B
| $1.77M | 2.27% | 9,776 -6 | -0.1% | -$1.09K |
|
12
CrowdStrike
CRWD
$106B
| $1.6M | 2.06% | 5,358 -4,032 | -43% | -$1.21M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.88% | 9,393 +6 | +0.1% | +$936 |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 1.83% | 23,035 +577 | +3% | +$35.6K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $1.39M | 1.79% | 72,836 +69 | +0.1% | +$1.32K |
|
16
Verizon
VZ
$186B
| $1.29M | 1.66% | 32,526 +1,166 | +4% | +$46.4K |
|
17
UnitedHealth
UNH
$281B
| $1.28M | 1.64% | 2,721 +57 | +2% | +$26.7K |
|
18
Duke Energy
DUK
$95.3B
| $1.24M | 1.59% | 13,293 +142 | +1% | +$13.2K |
|
19
Comcast
CMCSA
$125B
| $1.16M | 1.49% | 29,560 +401 | +1% | +$15.7K |
|
20
Salesforce
CRM
$245B
| $1.11M | 1.42% | 3,985 -50 | -1% | -$13.9K |
|
21
John Marshall Bancorp
JMSB
$282M
| $1.06M | 1.36% | 64,930 | – | – |
|
22
Labcorp
LH
$23.1B
| $1.02M | 1.31% | 5,049 +56 | +1% | +$11.3K |
|
23
ServiceNow
NOW
$190B
| $938K | 1.21% | 1,260 -310 | -20% | -$231K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $922K | 1.19% | 5,826 -210 | -3% | -$33.2K |
|
25
Capital One
COF
$145B
| $709K | 0.91% | 5,200 +210 | +4% | +$28.6K |
|