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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
+3.13%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$880K
Cap. Flow
-$3.12M
Cap. Flow %
-3.55%
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$517K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
COST icon
Costco
COST
+$199K

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.13M
2
MRK icon
Merck
MRK
+$1.22M
3
ABBV icon
AbbVie
ABBV
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$357K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$777K 0.88%
6,764
-11,309
-63% -$1.22M
CRM icon
27
Salesforce
CRM
$158B
$776K 0.88%
3,908
+82
+2% +$13.9K
WRK
28
DELISTED
WestRock Company
WRK
$599K 0.68%
19,543
+1,468
+8% +$48.4K
TSLA icon
29
Tesla
TSLA
$1.3T
$583K 0.66%
3,164
+1,022
+48% +$178K
VPU
30
Vanguard Utilities ETF
VPU
$8.44B
$507K 0.58%
3,383
-78
-2% -$11.5K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$845M
$466K 0.53%
9,638
-643
-6% -$29.9K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$434K 0.49%
6,979
+100
+1% +$6.13K
COF icon
33
Capital One
COF
$134B
$427K 0.48%
4,380
+59
+1% +$6.18K
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
$407K 0.46%
1,764
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$404K 0.46%
7,960
-7,060
-47% -$357K
ADBE icon
36
Adobe
ADBE
$105B
$376K 0.43%
996
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$346K 0.39%
7,389
-436
-6% -$20K
T icon
38
AT&T
T
$163B
$280K 0.32%
14,111
– –
CSCO icon
39
Cisco
CSCO
$479B
$254K 0.29%
5,041
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.28%
12,235
– –
EXC icon
41
Exelon
EXC
$47B
$248K 0.28%
5,789
-302
-5% -$12.6K
TFC icon
42
Truist Financial
TFC
$64B
$240K 0.27%
7,101
+536
+8% +$23.4K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$217K 0.25%
6,900
-2,170
-24% -$63.6K
ABBV icon
44
AbbVie
ABBV
$435B
$211K 0.24%
1,325
-4,330
-77% -$662K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.23%
9,538
– –
COST icon
46
Costco
COST
$420B
$201K 0.23%
+405
New +$199K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$94K 0.11%
2,435
– –
COP icon
48
ConocoPhillips
COP
$141B
– –
-1,738
Closed -$208K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-14,984
Closed -$308K
TLS icon
50
Telos
TLS
$358M
– –
-436,585
Closed -$2.13M
1
2
3

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Meridian Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Financial Partners held 51 positions worth $88.1M, down 0.99% from $89M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Meridian Financial Partners withdrew a net $3.12M in Q1 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Telos, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meridian Financial Partners opened a new position in Costco worth $201K.

  • Meridian Financial Partners's largest Q1 2023 buy was Costco: 405 shares worth $201K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $981K increase.
  • Meridian Financial Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $1.22M.
  • Meridian Financial Partners fully exited Telos in Q1 2023, selling an estimated $2.13M.
  • Meridian Financial Partners's ten largest holdings make up 70% of its $88.1M portfolio in Q1 2023.
  • Meridian Financial Partners opened 1 new position and closed 4 in Q1 2023.
  • Meridian Financial Partners's portfolio value fell 0.99% quarter-over-quarter to $88.1M.

Based on Meridian Financial Partners's 13F filing for Q1 2023, filed 19 Apr 2023.