MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+2.1%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+116%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.83M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$245K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3K |
| 5 |
Truist Financial
TFC
|
$21.2K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 4.47% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 17.86% | +59,173 | New | +$30.1M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.7M | 11.11% | 313,044 +15,721 | +5% | +$939K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 8.23% | 274,638 +2,611 | +1% | +$132K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.89M | 3.5% | +13,381 | New | +$5.89M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 3.49% | +10,573 | New | +$5.87M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.5M | 3.27% | +25,701 | New | +$5.5M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.73M | 2.81% | +50,609 | New | +$4.73M |
|
8
Virginia National Bankshares
VABK
$224M
| $4.4M | 2.62% | +118,718 | New | +$4.4M |
|
9
Exxon Mobil
XOM
$487B
| $3.55M | 2.11% | 29,857 +659 | +2% | +$78.3K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.23M | 1.92% | 40,424 +2,110 | +6% | +$168K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.84M | 1.69% | 37,887 -136 | -0.4% | -$10.2K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.71M | 1.61% | +35,791 | New | +$2.71M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.59% | 15,034 +117 | +0.8% | +$20.8K |
|
14
NVIDIA
NVDA
$4.24T
| $2.65M | 1.57% | 21,864 +19,787 | +953% | +$2.4M |
|
15
Visa
V
$683B
| $2.2M | 1.3% | 8,160 +38 | +0.5% | +$10.2K |
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.14M | 1.27% | 39,250 -4,491 | -10% | -$245K |
|
17
Chevron
CVX
$324B
| $2.13M | 1.27% | +13,167 | New | +$2.13M |
|
18
JPMorgan Chase
JPM
$829B
| $2.09M | 1.24% | 9,968 +192 | +2% | +$40.3K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 1.24% | +6,635 | New | +$2.09M |
|
20
Procter & Gamble
PG
$368B
| $2.04M | 1.21% | +12,125 | New | +$2.04M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 1.14% | +22,975 | New | +$1.93M |
|
22
CrowdStrike
CRWD
$106B
| $1.89M | 1.12% | 5,506 +148 | +3% | +$50.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.99% | 23,359 +324 | +1% | +$23.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.99% | 9,263 -130 | -1% | -$23.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.97% | +10,461 | New | +$1.63M |
|