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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
-2.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$68.7M
Cap. Flow
-$64.9M
Cap. Flow %
-66.43%
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
18
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.06M
2
PWR icon
Quanta Services
PWR
+$936K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
KVUE icon
Kenvue
KVUE
+$813K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$719K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$888K 0.91%
6,679
-79
-1% -$10.8K
CRM icon
27
Salesforce
CRM
$158B
$823K 0.84%
3,953
-45
-1% -$9.72K
PWR icon
28
Quanta Services
PWR
$101B
$787K 0.81%
+4,665
New +$936K
WRK
29
DELISTED
WestRock Company
WRK
$761K 0.78%
21,523
+659
+3% +$21.6K
TSLA icon
30
Tesla
TSLA
$1.3T
$714K 0.73%
3,244
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$709K 0.73%
16,830
+770
+5% +$34.5K
KVUE icon
32
Kenvue
KVUE
$36.9B
$697K 0.71%
+35,122
New +$813K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$693K 0.71%
+44,638
New +$719K
STZ icon
34
Constellation Brands
STZ
$23.2B
$666K 0.68%
2,854
-1,237
-30% -$323K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$643K 0.66%
+1,787
New +$663K
MRK icon
36
Merck
MRK
$318B
$566K 0.58%
5,639
-1,125
-17% -$121K
D icon
37
Dominion Energy
D
$59.3B
$563K 0.58%
13,849
-269
-2% -$13.4K
COF icon
38
Capital One
COF
$134B
$461K 0.47%
4,972
+323
+7% +$34.5K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$845M
$372K 0.38%
8,290
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$353K 0.36%
2,784
-50
-2% -$6.99K
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
$334K 0.34%
1,764
– –
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$317K 0.32%
5,732
– –
CSCO icon
43
Cisco
CSCO
$479B
$269K 0.28%
5,041
– –
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$264K 0.27%
5,896
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.24%
11,675
-560
-5% -$11.3K
COST icon
46
Costco
COST
$420B
$229K 0.23%
405
– –
COP icon
47
ConocoPhillips
COP
$141B
$218K 0.22%
+1,728
New +$201K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$203K 0.21%
9,538
– –
T icon
49
AT&T
T
$163B
$184K 0.19%
12,052
-2,060
-15% -$30.2K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$111K 0.11%
2,435
– –
1
2
3 4

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DMBA
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Meridian Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Financial Partners held 92 positions worth $97.7M, down 41% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meridian Financial Partners withdrew a net $64.9M in Q3 2023, closing 42 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.7M position sold in full.

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

Against the trend, Meridian Financial Partners opened a new position in Advanced Micro Devices worth $998K.

  • Meridian Financial Partners's largest Q3 2023 buy was Advanced Micro Devices: 9,746 shares worth $998K.
  • Meridian Financial Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $935K increase.
  • Meridian Financial Partners's biggest Q3 2023 reduction was Constellation Brands, cutting an estimated $323K.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $20.7M.
  • Meridian Financial Partners's ten largest holdings make up 67% of its $97.7M portfolio in Q3 2023.
  • Meridian Financial Partners opened 6 new positions and closed 42 in Q3 2023.
  • Meridian Financial Partners's portfolio value fell 41% quarter-over-quarter to $97.7M.

Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.