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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
$149M
AUM Growth
+$2.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
3
XOM icon
ExxonMobil
XOM
+$496K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$203K
5
EXC icon
Exelon
EXC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.44%
3 Healthcare 6.17%
4 Communication Services 5.21%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.23M 0.82%
6,746
+8
+0.1% +$1.58K
D icon
27
Dominion Energy
D
$59.3B
$1.16M 0.78%
15,863
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.15M 0.77%
7,163
-26
-0.4% -$4.08K
CMCSA icon
29
Comcast
CMCSA
$90B
$1.14M 0.77%
21,817
+81
+0.4% +$4.72K
USB icon
30
US Bancorp
USB
$99.6B
$1.11M 0.74%
18,049
+310
+2% +$17.7K
MASS icon
31
908 Devices
MASS
$364M
$1.09M 0.73%
34,124
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$1.08M 0.73%
10,739
-6
-0.1% -$621
LH icon
33
Labcorp
LH
$25.9B
$1.07M 0.72%
4,561
-14
-0.3% -$3.53K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$983K 0.66%
4,356
– –
CVS icon
35
CVS Health
CVS
$122B
$978K 0.66%
11,765
+13
+0.1% +$1.09K
LHX icon
36
L3Harris
LHX
$53.4B
$966K 0.65%
4,119
+65
+2% +$14.8K
UNH icon
37
UnitedHealth
UNH
$370B
$876K 0.59%
2,171
+40
+2% +$16.6K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$810K 0.54%
37,616
+892
+2% +$19.2K
IBM icon
39
IBM
IBM
$224B
$789K 0.53%
5,864
+200
+4% +$26.7K
ADBE icon
40
Adobe
ADBE
$105B
$778K 0.52%
1,340
-114
-8% -$71.8K
DHR icon
41
Danaher
DHR
$144B
$742K 0.5%
2,829
+81
+3% +$22.1K
STZ icon
42
Constellation Brands
STZ
$23.2B
$742K 0.5%
3,386
+68
+2% +$14.8K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$723K 0.49%
35,298
+1,347
+4% +$27.8K
UNP icon
44
Union Pacific
UNP
$174B
$713K 0.48%
3,302
+127
+4% +$27.4K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$689K 0.46%
4,200
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$677K 0.45%
1,880
-17
-0.9% -$6.26K
VMW
47
DELISTED
VMware, Inc
VMW
$664K 0.45%
4,461
+44
+1% +$6.67K
ROP icon
48
Roper Technologies
ROP
$39.8B
$639K 0.43%
1,399
-15
-1% -$7.19K
PYPL icon
49
PayPal
PYPL
$50.5B
$636K 0.43%
2,487
+84
+3% +$23.8K
NEM icon
50
Newmont
NEM
$119B
$634K 0.43%
11,248
+529
+5% +$31.2K
1
2
3 4

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Meridian Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Financial Partners held 82 positions worth $149M, up 1.8% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Financial Partners's Q3 2021 filing shows 6 new, 44 increased, 14 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,560 shares worth $295K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $759K.

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

  • Meridian Financial Partners's largest Q3 2021 buy was Caterpillar: 1,560 shares worth $295K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $524K increase.
  • Meridian Financial Partners's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $759K.
  • Meridian Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $347K.
  • Meridian Financial Partners's ten largest holdings make up 59% of its $149M portfolio in Q3 2021.
  • Meridian Financial Partners opened 6 new positions and closed 2 in Q3 2021.
  • Meridian Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on Meridian Financial Partners's 13F filing for Q3 2021, filed 25 Oct 2021.