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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$332K
Cap. Flow
+$2.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.68%
Holding
51
New
1
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$246K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$137K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
AMAT icon
Applied Materials
AMAT
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
VZ icon
Verizon
VZ
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$590K 0.66%
+4,022
New +$606K
D icon
27
Dominion Energy
D
$58.8B
$585K 0.66%
7,312
+1,412
+24% +$109K
ORCL icon
28
Oracle
ORCL
$413B
$569K 0.64%
10,706
+448
+4% +$24.7K
DUK icon
29
Duke Energy
DUK
$96.6B
$560K 0.63%
5,915
+845
+17% +$76.9K
USB icon
30
US Bancorp
USB
$99.4B
$560K 0.63%
10,596
+380
+4% +$20.5K
CVS icon
31
CVS Health
CVS
$123B
$543K 0.61%
8,836
+257
+3% +$15.2K
UNP icon
32
Union Pacific
UNP
$175B
$539K 0.6%
3,548
+148
+4% +$24.9K
IBM icon
33
IBM
IBM
$220B
$533K 0.6%
3,938
-307
-7% -$41.4K
JPM icon
34
JPMorgan Chase
JPM
$947B
$530K 0.59%
4,677
+151
+3% +$17.1K
EXC icon
35
Exelon
EXC
$46.7B
$509K 0.57%
14,978
+1,273
+9% +$42.7K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$492K 0.55%
4,200
– –
PYPL icon
37
PayPal
PYPL
$51.1B
$471K 0.53%
4,722
+274
+6% +$30.2K
BKNG icon
38
Booking.com
BKNG
$156B
$441K 0.49%
5,675
+375
+7% +$29K
DHR icon
39
Danaher
DHR
$141B
$421K 0.47%
3,460
+249
+8% +$31.2K
LH icon
40
Labcorp
LH
$25.6B
$412K 0.46%
2,916
+270
+10% +$39.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.45%
6,880
-420
-6% -$24.9K
UNH icon
42
UnitedHealth
UNH
$367B
$382K 0.43%
1,762
+129
+8% +$31.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.38%
6,341
+676
+12% +$36.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$333K 0.37%
6,771
+571
+9% +$26.8K
MRK icon
45
Merck
MRK
$317B
$311K 0.35%
3,998
+31
+0.8% +$2.48K
VLO icon
46
Valero Energy
VLO
$87.2B
$275K 0.31%
3,321
+354
+12% +$28.6K
BA icon
47
Boeing
BA
$184B
$258K 0.29%
701
-14
-2% -$5K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.29%
11,981
– –
TFC icon
49
Truist Financial
TFC
$64.2B
$232K 0.26%
4,534
+228
+5% +$11.3K
AMAT icon
50
Applied Materials
AMAT
$419B
– –
-6,983
Closed -$307K
1
2
3

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Meridian Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Financial Partners held 51 positions worth $89.1M, down 0.37% from $89.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners's Q3 2019 filing shows 1 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K. The largest sale was Home Depot, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Financial Partners's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $1.28M increase.
  • Meridian Financial Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $259K.
  • Meridian Financial Partners fully exited Home Depot in Q3 2019, selling an estimated $691K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $89.1M portfolio in Q3 2019.
  • Meridian Financial Partners opened 1 new position and closed 2 in Q3 2019.
  • Meridian Financial Partners's portfolio value fell 0.37% quarter-over-quarter to $89.1M.

Based on Meridian Financial Partners's 13F filing for Q3 2019, filed 7 Oct 2019.