MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+6.3%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Amazon
AMZN
|
$3.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.91M |
| 4 |
Virginia National Bankshares
VABK
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Mobileye
MBLY
|
$988K |
| 2 |
CVS Health
CVS
|
$930K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$752K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$726K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 15.92% | 59,662 +489 | +0.8% | +$258K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.2M | 10.23% | 322,836 +9,792 | +3% | +$614K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 7.23% | 281,806 +7,168 | +3% | +$364K |
|
|
4
Apple
AAPL
$3.45T
| $7.94M | 4.02% | +34,088 | New | +$7.94M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 3.43% | 11,762 +1,189 | +11% | +$686K |
|
|
6
Virginia National Bankshares
VABK
$224M
| $6.55M | 3.31% | 157,306 +38,588 | +33% | +$1.61M |
|
7
Microsoft
MSFT
$3.77T
| $5.9M | 2.98% | 13,712 +331 | +2% | +$142K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.86M | 2.96% | 26,607 +906 | +4% | +$199K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.9M | 2.48% | 49,901 -708 | -1% | -$69.5K |
|
|
10
Amazon
AMZN
$2.44T
| $3.5M | 1.77% | +18,786 | New | +$3.5M |
|
11
Exxon Mobil
XOM
$487B
| $3.46M | 1.75% | 29,529 -328 | -1% | -$38.4K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.3M | 1.67% | 39,646 -778 | -2% | -$64.7K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.99M | 1.51% | 38,024 +137 | +0.4% | +$10.8K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.93M | 1.48% | 37,344 +1,553 | +4% | +$122K |
|
15
NVIDIA
NVDA
$4.24T
| $2.86M | 1.45% | 23,587 +1,723 | +8% | +$209K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.27% | 15,155 +121 | +0.8% | +$20.1K |
|
17
Visa
V
$683B
| $2.3M | 1.16% | 8,347 +187 | +2% | +$51.4K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 1.09% | 6,612 -23 | -0.3% | -$7.51K |
|
19
Procter & Gamble
PG
$368B
| $2.11M | 1.07% | 12,182 +57 | +0.5% | +$9.87K |
|
20
JPMorgan Chase
JPM
$829B
| $2.08M | 1.05% | 9,881 -87 | -0.9% | -$18.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 1.04% | 23,366 +391 | +2% | +$34.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1% | 23,435 +76 | +0.3% | +$6.42K |
|
23
Chevron
CVX
$324B
| $1.97M | 0.99% | 13,349 +182 | +1% | +$26.8K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $1.91M | 0.96% | +11,621 | New | +$1.91M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.86% | 10,498 +37 | +0.4% | +$6K |
|