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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
+9.55%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$170K
Cap. Flow
-$8.37M
Cap. Flow %
-8.58%
Top 10 Hldgs %
62.65%
Holding
54
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
2
ABBV icon
AbbVie
ABBV
+$251K
3
TFC icon
Truist Financial
TFC
+$240K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$224K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$223K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.86M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
3
WRK
WestRock Company
WRK
+$549K
4
NOW icon
ServiceNow
NOW
+$408K
5
STZ icon
Constellation Brands
STZ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$1.14M 1.16%
4,993
-141
-3% -$29.6K
CRM icon
27
Salesforce
CRM
$158B
$1.11M 1.14%
4,035
+82
+2% +$18.6K
PWR icon
28
Quanta Services
PWR
$101B
$1.02M 1.05%
5,054
+389
+8% +$71.9K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$897K 0.92%
6,036
-643
-10% -$89K
KVUE icon
30
Kenvue
KVUE
$36.9B
$731K 0.75%
34,930
-192
-0.5% -$3.84K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$728K 0.75%
1,762
-25
-1% -$9.49K
TSLA icon
32
Tesla
TSLA
$1.3T
$687K 0.7%
3,244
– –
MRK icon
33
Merck
MRK
$318B
$664K 0.68%
5,604
-35
-0.6% -$3.63K
D icon
34
Dominion Energy
D
$59.3B
$630K 0.65%
13,849
– –
COF icon
35
Capital One
COF
$134B
$623K 0.64%
4,990
+18
+0.4% +$1.94K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$615K 0.63%
36,469
-8,169
-18% -$132K
DOL icon
37
WisdomTree True Developed International Fund
DOL
$845M
$388K 0.4%
8,041
-249
-3% -$11.6K
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$350K 0.36%
1,764
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.36B
$343K 0.35%
2,605
-179
-6% -$23.6K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$335K 0.34%
5,417
-315
-5% -$18.4K
STZ icon
41
Constellation Brands
STZ
$23.2B
$330K 0.34%
1,301
-1,553
-54% -$369K
WRK
42
DELISTED
WestRock Company
WRK
$294K 0.3%
7,256
-14,267
-66% -$549K
ABBV icon
43
AbbVie
ABBV
$435B
$281K 0.29%
+1,719
New +$251K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$280K 0.29%
5,883
-13
-0.2% -$608
COST icon
45
Costco
COST
$420B
$278K 0.29%
405
– –
TFC icon
46
Truist Financial
TFC
$64B
$275K 0.28%
+7,643
New +$240K
CSCO icon
47
Cisco
CSCO
$479B
$256K 0.26%
5,041
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.25%
11,675
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.23%
+3,866
New +$223K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.22%
+579
New +$203K
1
2
3

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Meridian Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial Partners held 54 positions worth $97.5M, down 0.17% from $97.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners withdrew a net $8.37M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 AbbVie worth $281K.

  • Meridian Financial Partners's largest Q4 2023 buy was AbbVie: 1,719 shares worth $281K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $528K increase.
  • Meridian Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.86M.
  • Meridian Financial Partners fully exited ConocoPhillips in Q4 2023, selling an estimated $218K.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $97.5M portfolio in Q4 2023.
  • Meridian Financial Partners opened 4 new positions and closed 2 in Q4 2023.
  • Meridian Financial Partners's portfolio value fell 0.17% quarter-over-quarter to $97.5M.

Based on Meridian Financial Partners's 13F filing for Q4 2023, filed 19 Jan 2024.