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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
-5.17%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$76.9M
Cap. Flow
-$119M
Cap. Flow %
-168.2%
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
2
NOW icon
ServiceNow
NOW
+$1.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$811K
4
NVDA icon
NVIDIA
NVDA
+$172K
5
XOM icon
ExxonMobil
XOM
+$120K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
5
AAPL icon
Apple
AAPL
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 7.25%
3 Healthcare 6.64%
4 Communication Services 6.35%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$566K 0.8%
17,891
+890
+5% +$35.2K
CRM icon
27
Salesforce
CRM
$158B
$550K 0.78%
3,866
+516
+15% +$87.5K
VPU
28
Vanguard Utilities ETF
VPU
$8.36B
$455K 0.64%
3,358
+77
+2% +$12.3K
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
$427K 0.61%
1,764
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$397K 0.56%
35,400
+10,870
+44% +$172K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$845M
$384K 0.54%
10,263
+310
+3% +$12.8K
COF icon
32
Capital One
COF
$134B
$375K 0.53%
3,926
+888
+29% +$94.6K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$359K 0.51%
7,096
-28,348
-80% -$1.61M
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$334K 0.47%
6,577
+221
+3% +$12.9K
ADBE icon
35
Adobe
ADBE
$105B
$287K 0.41%
996
+13
+1% +$4.92K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$283K 0.4%
7,184
+253
+4% +$11.2K
TFC icon
37
Truist Financial
TFC
$64B
$279K 0.4%
6,480
+742
+13% +$35.7K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$243K 0.34%
9,060
– –
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242K 0.34%
12,235
– –
BLK icon
40
Blackrock
BLK
$176B
$237K 0.34%
431
-142
-25% -$93K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$233K 0.33%
2,500
– –
EXC icon
42
Exelon
EXC
$47B
$229K 0.32%
6,256
-1,302
-17% -$57.6K
T icon
43
AT&T
T
$163B
$210K 0.3%
14,011
+150
+1% +$2.73K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$147K 0.21%
2,435
– –
AAPL icon
45
Apple
AAPL
$4.57T
– –
-32,950
Closed -$5.17M
AMZN icon
46
Amazon
AMZN
$2.96T
– –
-15,459
Closed -$1.87M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
– –
-2,862
Closed -$214K
CAT icon
48
Caterpillar
CAT
$387B
– –
-3,990
Closed -$739K
COST icon
49
Costco
COST
$420B
– –
-390
Closed -$204K
CSCO icon
50
Cisco
CSCO
$479B
– –
-5,001
Closed -$223K
1
2
3 4

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Meridian Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Financial Partners held 89 positions worth $70.6M, down 52% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Financial Partners withdrew a net $119M in Q3 2022, closing 45 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meridian Financial Partners opened a new position in ServiceNow worth $763K.

  • Meridian Financial Partners's largest Q3 2022 buy was ServiceNow: 11,165 shares worth $763K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.78M increase.
  • Meridian Financial Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.9M.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $17.5M.
  • Meridian Financial Partners's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2022.
  • Meridian Financial Partners opened 1 new position and closed 45 in Q3 2022.
  • Meridian Financial Partners's portfolio value fell 52% quarter-over-quarter to $70.6M.

Based on Meridian Financial Partners's 13F filing for Q3 2022, filed 24 Oct 2022.