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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
+4.05%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.46M
Cap. Flow
-$2.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
3
LHX icon
L3Harris
LHX
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$3.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K
5
VRTV
VERITIV CORPORATION
VRTV
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.72%
3 Communication Services 5.45%
4 Utilities 3.62%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.06M 0.8%
10,446
+292
+3% +$26.6K
CVX icon
27
Chevron
CVX
$366B
$1.05M 0.79%
10,396
+962
+10% +$93.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.03M 0.78%
6,920
+172
+3% +$24.7K
LH icon
29
Labcorp
LH
$25.9B
$988K 0.74%
4,423
+157
+4% +$31.5K
USB icon
30
US Bancorp
USB
$99.6B
$958K 0.72%
17,036
+1,049
+7% +$52.4K
D icon
31
Dominion Energy
D
$59.3B
$952K 0.72%
11,886
+20
+0.2% +$1.45K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$931K 0.7%
4,356
– –
CVS icon
33
CVS Health
CVS
$122B
$860K 0.65%
11,334
+343
+3% +$25K
LHX icon
34
L3Harris
LHX
$53.4B
$837K 0.63%
+3,983
New +$747K
UNH icon
35
UnitedHealth
UNH
$370B
$826K 0.62%
2,082
+86
+4% +$29.8K
STZ icon
36
Constellation Brands
STZ
$23.2B
$761K 0.57%
3,195
+108
+3% +$24.3K
IBM icon
37
IBM
IBM
$224B
$725K 0.55%
5,485
+366
+7% +$43.8K
ADBE icon
38
Adobe
ADBE
$105B
$722K 0.54%
+1,405
New +$657K
AEP icon
39
American Electric Power
AEP
$68.4B
$718K 0.54%
+7,965
New +$642K
RTX icon
40
RTX Corp
RTX
$301B
$716K 0.54%
9,292
+430
+5% +$31.4K
VMW
41
DELISTED
VMware, Inc
VMW
$702K 0.53%
+4,234
New +$605K
EXC icon
42
Exelon
EXC
$47B
$682K 0.51%
20,883
+1,814
+10% +$54.5K
UNP icon
43
Union Pacific
UNP
$174B
$666K 0.5%
3,020
+299
+11% +$62.8K
PYPL icon
44
PayPal
PYPL
$50.5B
$663K 0.5%
2,508
-646
-20% -$163K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$627K 0.47%
4,200
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$624K 0.47%
4,472
-4,026
-47% -$584K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$606K 0.46%
1,800
-40
-2% -$12.8K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$598K 0.45%
2,714
+183
+7% +$40.2K
INTC icon
49
Intel
INTC
$513B
$564K 0.42%
8,992
-675
-7% -$40.2K
DHR icon
50
Danaher
DHR
$144B
$557K 0.42%
2,599
+292
+13% +$59.3K
1
2
3

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Meridian Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Financial Partners held 75 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners's Q1 2021 filing shows 11 new, 43 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M. The largest sale was Fauquier Bankshares Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridian Financial Partners's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $763K increase.
  • Meridian Financial Partners's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3M.
  • Meridian Financial Partners fully exited Fauquier Bankshares Inc in Q1 2021, selling an estimated $3.79M.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $133M portfolio in Q1 2021.
  • Meridian Financial Partners opened 11 new positions and closed 5 in Q1 2021.
  • Meridian Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Meridian Financial Partners's 13F filing for Q1 2021, filed 21 Apr 2021.