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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
+6.79%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$10.7M
Cap. Flow
+$2.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.13%
Holding
50
New
1
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K
5
VPU
Vanguard Utilities ETF
VPU
+$202K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$106K
2
CVX icon
Chevron
CVX
+$88.9K
3
XOM icon
ExxonMobil
XOM
+$85K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.8K
5
EXC icon
Exelon
EXC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 4.77%
3 Healthcare 4.51%
4 Communication Services 3.89%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$663K 0.66%
4,022
– –
CMCSA icon
27
Comcast
CMCSA
$87.8B
$655K 0.66%
14,428
+69
+0.5% +$3.07K
JPM icon
28
JPMorgan Chase
JPM
$955B
$651K 0.65%
4,753
+76
+2% +$9.75K
UNP icon
29
Union Pacific
UNP
$176B
$644K 0.65%
3,579
+31
+0.9% +$5.31K
D icon
30
Dominion Energy
D
$60B
$608K 0.61%
7,438
+126
+2% +$10.3K
USB icon
31
US Bancorp
USB
$100B
$605K 0.61%
10,601
+5
+0% +$289
ORCL icon
32
Oracle
ORCL
$416B
$583K 0.58%
10,771
+65
+0.6% +$3.58K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$551K 0.55%
4,200
– –
DUK icon
34
Duke Energy
DUK
$96.2B
$543K 0.54%
6,009
+94
+2% +$8.62K
PYPL icon
35
PayPal
PYPL
$49.6B
$543K 0.54%
4,852
+130
+3% +$13.5K
UNH icon
36
UnitedHealth
UNH
$375B
$527K 0.53%
1,781
+19
+1% +$4.97K
BKNG icon
37
Booking.com
BKNG
$156B
$495K 0.5%
6,000
+325
+6% +$25.5K
DHR icon
38
Danaher
DHR
$140B
$485K 0.49%
3,502
+42
+1% +$5.31K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.48%
6,760
-120
-2% -$7.74K
LH icon
40
Labcorp
LH
$25.4B
$465K 0.47%
3,111
+195
+7% +$28.2K
EXC icon
41
Exelon
EXC
$47.1B
$439K 0.44%
13,385
-1,593
-11% -$51.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$418K 0.42%
6,552
-219
-3% -$12.5K
IBM icon
43
IBM
IBM
$222B
$404K 0.4%
3,122
-816
-21% -$106K
MRK icon
44
Merck
MRK
$317B
$338K 0.34%
3,998
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.33%
5,980
-361
-6% -$20.8K
VLO icon
46
Valero Energy
VLO
$87.1B
$318K 0.32%
3,411
+90
+3% +$8.51K
TFC icon
47
Truist Financial
TFC
$64.6B
$263K 0.26%
4,737
+203
+4% +$11K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.26%
11,981
– –
BA icon
49
Boeing
BA
$190B
$232K 0.23%
701
– –
VPU
50
Vanguard Utilities ETF
VPU
$8.35B
$203K 0.2%
+1,438
New +$202K
1
2

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Meridian Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Financial Partners held 50 positions worth $99.8M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Meridian Financial Partners opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Meridian Financial Partners's largest Q4 2019 buy was Vanguard Utilities ETF: 1,438 shares worth $203K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $831K increase.
  • Meridian Financial Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $106K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $99.8M portfolio in Q4 2019.
  • Meridian Financial Partners opened 1 new position and closed 0 in Q4 2019.
  • Meridian Financial Partners's portfolio value rose 12% quarter-over-quarter to $99.8M.

Based on Meridian Financial Partners's 13F filing for Q4 2019, filed 13 Jan 2020.