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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
+4.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$78.3M
Cap. Flow
+$71M
Cap. Flow %
42.64%
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.95M
3
AAPL icon
Apple
AAPL
+$5.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
NVDA icon
NVIDIA
NVDA
+$788K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$735K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$1.45M 0.87%
+39,228
New +$1.37M
JMSB icon
27
John Marshall Bancorp
JMSB
$329M
$1.43M 0.86%
71,707
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.32M 0.79%
+7,051
New +$1.25M
UNH icon
29
UnitedHealth
UNH
$370B
$1.32M 0.79%
2,611
+153
+6% +$74.8K
NOW icon
30
ServiceNow
NOW
$129B
$1.28M 0.77%
11,085
+145
+1% +$14.5K
HST icon
31
Host Hotels & Resorts
HST
$16B
$1.27M 0.76%
+72,441
New +$1.21M
DUK icon
32
Duke Energy
DUK
$97.3B
$1.19M 0.71%
12,736
+707
+6% +$66.7K
F icon
33
Ford
F
$55.7B
$1.19M 0.71%
+84,612
New +$1.07M
CMCSA icon
34
Comcast
CMCSA
$90B
$1.18M 0.71%
27,382
+787
+3% +$31.3K
VZ icon
35
Verizon
VZ
$196B
$1.18M 0.71%
35,164
+2,173
+7% +$80.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.67%
9,380
– –
LH icon
37
Labcorp
LH
$25.9B
$1.11M 0.67%
5,903
+202
+4% +$39.2K
STZ icon
38
Constellation Brands
STZ
$23.2B
$1.1M 0.66%
4,091
+183
+5% +$42.8K
VMW
39
DELISTED
VMware, Inc
VMW
$1.08M 0.65%
+6,615
New +$858K
PFE icon
40
Pfizer
PFE
$153B
$1.08M 0.65%
+29,374
New +$1.14M
CVS icon
41
CVS Health
CVS
$122B
$1.07M 0.64%
+14,338
New +$1.02M
LHX icon
42
L3Harris
LHX
$53.4B
$1.04M 0.63%
+5,219
New +$998K
IBM icon
43
IBM
IBM
$224B
$1.03M 0.62%
+7,414
New +$957K
USB icon
44
US Bancorp
USB
$99.6B
$970K 0.58%
+24,773
New +$801K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$931K 0.56%
6,758
-43,037
-86% -$5.47M
DIS icon
46
Walt Disney
DIS
$181B
$919K 0.55%
+10,660
New +$1.01M
CRM icon
47
Salesforce
CRM
$158B
$912K 0.55%
3,998
+90
+2% +$18.4K
ROP icon
48
Roper Technologies
ROP
$39.8B
$908K 0.55%
+1,886
New +$854K
UNP icon
49
Union Pacific
UNP
$174B
$904K 0.54%
+4,172
New +$829K
TSLA icon
50
Tesla
TSLA
$1.3T
$853K 0.51%
3,244
+80
+3% +$16K
1
2
3 4

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Meridian Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial Partners held 91 positions worth $166M, up 89% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $71M of net new capital in Q2 2023, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.47M trimmed.

  • Meridian Financial Partners's largest Q2 2023 buy was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $8.95M increase.
  • Meridian Financial Partners's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.47M.
  • Meridian Financial Partners fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $7.14M.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2023.
  • Meridian Financial Partners opened 44 new positions and closed 5 in Q2 2023.
  • Meridian Financial Partners's portfolio value rose 89% quarter-over-quarter to $166M.

Based on Meridian Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.