MFP
Meridian Financial Partners Portfolio holdings
AUM
$213M
This Quarter Return
+1.36%
1 Year Return
+13.74%
3 Year Return
+47.22%
5 Year Return
+67.55%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 15.7% | 55,195 -4,467 | -7% | -$2.41M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.4M | 11.32% | 349,463 +26,627 | +8% | +$1.63M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.38M | 4.95% | 186,193 -95,613 | -34% | -$4.82M |
|
4
Apple
AAPL
$3.45T
| $8.51M | 4.49% | 33,971 -117 | -0.3% | -$29.3K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.06M | 4.26% | 34,259 +7,652 | +29% | +$1.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 3.62% | 11,645 -117 | -1% | -$68.9K |
|
7
Virginia National Bankshares
VABK
$224M
| $5.75M | 3.04% | 150,561 -6,745 | -4% | -$258K |
|
8
Microsoft
MSFT
$3.77T
| $5.73M | 3.02% | 13,587 -125 | -0.9% | -$52.7K |
|
9
Amazon
AMZN
$2.44T
| $4.14M | 2.18% | 18,846 +60 | +0.3% | +$13.2K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.24M | 1.71% | 39,967 +321 | +0.8% | +$26K |
|
11
Exxon Mobil
XOM
$487B
| $3.2M | 1.69% | 29,748 +219 | +0.7% | +$23.6K |
|
12
NVIDIA
NVDA
$4.24T
| $3.18M | 1.68% | 23,674 +87 | +0.4% | +$11.7K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.1M | 1.63% | 41,433 +4,089 | +11% | +$306K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.97M | 1.57% | 38,197 +173 | +0.5% | +$13.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.52% | 15,226 +71 | +0.5% | +$13.4K |
|
16
Visa
V
$683B
| $2.65M | 1.4% | 8,394 +47 | +0.6% | +$14.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.39M | 1.26% | 9,965 +84 | +0.9% | +$20.1K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.17M | 1.15% | 6,497 -115 | -2% | -$38.4K |
|
19
Procter & Gamble
PG
$368B
| $2.11M | 1.12% | 12,596 +414 | +3% | +$69.4K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 1.1% | 23,482 +116 | +0.5% | +$10.3K |
|
21
Chevron
CVX
$324B
| $1.94M | 1.03% | 13,416 +67 | +0.5% | +$9.7K |
|
22
CrowdStrike
CRWD
$106B
| $1.91M | 1.01% | 5,595 +33 | +0.6% | +$11.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.95% | 9,399 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.89% | 23,590 +155 | +0.7% | +$11.1K |
|
25
Broadcom
AVGO
$1.4T
| $1.69M | 0.89% | 7,280 +168 | +2% | +$39K |
|