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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
+5.68%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
6.61%
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$4.53M
2
MASS icon
908 Devices
MASS
+$1.55M
3
NEM icon
Newmont
NEM
+$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
5
ROP icon
Roper Technologies
ROP
+$625K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$718K
2
RTX icon
RTX Corp
RTX
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$1.2M 0.82%
15,863
+3,977
+33% +$307K
MRK icon
27
Merck
MRK
$315B
$1.19M 0.81%
15,664
-130
-0.8% -$9.67K
DUK icon
28
Duke Energy
DUK
$97.2B
$1.11M 0.76%
10,745
+299
+3% +$30K
MASS icon
29
908 Devices
MASS
$348M
$1.09M 0.74%
+34,124
New +$1.55M
LH icon
30
Labcorp
LH
$25.8B
$1.09M 0.74%
4,575
+152
+3% +$34.6K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.08M 0.74%
7,189
+269
+4% +$42.2K
CVX icon
32
Chevron
CVX
$367B
$1.05M 0.72%
10,892
+496
+5% +$52.4K
USB icon
33
US Bancorp
USB
$99.6B
$995K 0.68%
17,739
+703
+4% +$41.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$971K 0.66%
4,356
– –
CVS icon
35
CVS Health
CVS
$122B
$961K 0.66%
11,752
+418
+4% +$34.2K
LHX icon
36
L3Harris
LHX
$53.2B
$914K 0.62%
4,054
+71
+2% +$15.3K
ADBE icon
37
Adobe
ADBE
$106B
$885K 0.6%
1,454
+49
+3% +$25.3K
UNH icon
38
UnitedHealth
UNH
$371B
$880K 0.6%
2,131
+49
+2% +$19.5K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$792K 0.54%
36,724
+17,715
+93% +$383K
IBM icon
40
IBM
IBM
$221B
$758K 0.52%
5,664
+179
+3% +$24.5K
STZ icon
41
Constellation Brands
STZ
$23.1B
$747K 0.51%
3,318
+123
+4% +$28.9K
EXC icon
42
Exelon
EXC
$47B
$719K 0.49%
21,882
+999
+5% +$32.2K
PYPL icon
43
PayPal
PYPL
$50.8B
$716K 0.49%
2,403
-105
-4% -$27.7K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$701K 0.48%
33,951
+20,165
+146% +$412K
ROP icon
45
Roper Technologies
ROP
$39.7B
$695K 0.47%
+1,414
New +$625K
DHR icon
46
Danaher
DHR
$142B
$691K 0.47%
2,748
+149
+6% +$33K
VMW
47
DELISTED
VMware, Inc
VMW
$686K 0.47%
4,417
+183
+4% +$29.3K
UNP icon
48
Union Pacific
UNP
$175B
$684K 0.47%
3,175
+155
+5% +$34.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$681K 0.47%
1,897
+97
+5% +$32.6K
NEM icon
50
Newmont
NEM
$120B
$648K 0.44%
+10,719
New +$718K
1
2
3 4

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Meridian Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Financial Partners held 80 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Financial Partners deployed $9.67M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Virginia National Bankshares: 133,930 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $580K trimmed.

  • Meridian Financial Partners's largest Q2 2021 buy was Virginia National Bankshares: 133,930 shares worth $5.09M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $680K increase.
  • Meridian Financial Partners's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $580K.
  • Meridian Financial Partners fully exited American Electric Power in Q2 2021, selling an estimated $718K.
  • Meridian Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2021.
  • Meridian Financial Partners opened 10 new positions and closed 4 in Q2 2021.
  • Meridian Financial Partners's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Meridian Financial Partners's 13F filing for Q2 2021, filed 21 Jul 2021.