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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
+5.99%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.22M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$9.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$688K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K
5
ABBV icon
AbbVie
ABBV
+$596K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
4
EXC icon
Exelon
EXC
+$265K
5
DHR icon
Danaher
DHR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 6.94%
3 Financials 6.72%
4 Communication Services 5.1%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.41M 0.95%
17,330
+908
+6% +$72.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.91%
9,960
+100
+1% +$14.5K
CVS icon
28
CVS Health
CVS
$122B
$1.27M 0.86%
12,275
+510
+4% +$47.1K
LH icon
29
Labcorp
LH
$25.9B
$1.18M 0.8%
5,042
+481
+11% +$119K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.17M 0.79%
11,419
+680
+6% +$68.9K
CMCSA icon
31
Comcast
CMCSA
$90B
$1.16M 0.79%
23,102
+1,285
+6% +$67K
D icon
32
Dominion Energy
D
$59.3B
$1.14M 0.77%
14,450
-1,413
-9% -$106K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.13M 0.76%
7,557
+394
+6% +$64.7K
USB icon
34
US Bancorp
USB
$99.6B
$1.09M 0.74%
18,953
+904
+5% +$53.5K
UNH icon
35
UnitedHealth
UNH
$370B
$1.07M 0.73%
2,321
+150
+7% +$67.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$994K 0.67%
4,357
+1
+0% +$236
LHX icon
37
L3Harris
LHX
$53.4B
$986K 0.67%
4,331
+212
+5% +$47K
STZ icon
38
Constellation Brands
STZ
$23.2B
$870K 0.59%
3,582
+196
+6% +$44.7K
UNP icon
39
Union Pacific
UNP
$174B
$837K 0.57%
3,497
+195
+6% +$46.2K
IBM icon
40
IBM
IBM
$224B
$819K 0.55%
6,228
+364
+6% +$45.7K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$792K 0.54%
39,354
+4,056
+11% +$82.7K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$784K 0.53%
3,398
+509
+18% +$99K
CAT icon
43
Caterpillar
CAT
$387B
$746K 0.5%
3,367
+1,807
+116% +$364K
NEM icon
44
Newmont
NEM
$119B
$736K 0.5%
11,331
+83
+0.7% +$4.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$685K 0.46%
1,868
-12
-0.6% -$4.63K
ABBV icon
46
AbbVie
ABBV
$435B
$682K 0.46%
+5,045
New +$596K
ROP icon
47
Roper Technologies
ROP
$39.8B
$664K 0.45%
1,501
+102
+7% +$48.5K
VMW
48
DELISTED
VMware, Inc
VMW
$646K 0.44%
5,199
+738
+17% +$97K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$630K 0.43%
4,200
– –
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$607K 0.41%
+3,809
New +$635K
1
2
3 4

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Meridian Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Financial Partners held 88 positions worth $148M, down 0.82% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q4 2021 filing shows 8 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was Telos: 461,485 shares worth $6.29M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial Partners's largest Q4 2021 buy was Telos: 461,485 shares worth $6.29M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $1.85M increase.
  • Meridian Financial Partners's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.5M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $810K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $148M portfolio in Q4 2021.
  • Meridian Financial Partners opened 8 new positions and closed 5 in Q4 2021.
  • Meridian Financial Partners's portfolio value fell 0.82% quarter-over-quarter to $148M.

Based on Meridian Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.