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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
+7.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-27.82%
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$238K
3
ETN icon
Eaton
ETN
+$219K
4
COP icon
ConocoPhillips
COP
+$202K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$701K 0.9%
5,604
– –
KVUE icon
27
Kenvue
KVUE
$36.9B
$668K 0.86%
34,930
– –
D icon
28
Dominion Energy
D
$59.3B
$652K 0.84%
13,920
+71
+0.5% +$3.32K
TSLA icon
29
Tesla
TSLA
$1.3T
$522K 0.67%
3,323
+79
+2% +$15.4K
DOL icon
30
WisdomTree True Developed International Fund
DOL
$845M
$406K 0.52%
8,200
+159
+2% +$7.92K
VPU
31
Vanguard Utilities ETF
VPU
$8.36B
$369K 0.47%
2,715
+110
+4% +$14.9K
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
$354K 0.46%
1,764
– –
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$302K 0.39%
6,097
+214
+4% +$10.6K
ABBV icon
34
AbbVie
ABBV
$435B
$286K 0.37%
1,759
+40
+2% +$6.89K
COST icon
35
Costco
COST
$420B
$286K 0.37%
400
-5
-1% -$3.57K
ETN icon
36
Eaton
ETN
$174B
$252K 0.32%
+800
New +$219K
TFC icon
37
Truist Financial
TFC
$64B
$248K 0.32%
6,972
-671
-9% -$24.5K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.31%
11,675
– –
CSCO icon
39
Cisco
CSCO
$479B
$239K 0.31%
4,989
-52
-1% -$2.59K
COP icon
40
ConocoPhillips
COP
$141B
$230K 0.3%
+1,775
New +$202K
WM icon
41
Waste Management
WM
$91B
$205K 0.26%
+1,000
New +$197K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$77K 0.1%
2,435
– –
AAPL icon
43
Apple
AAPL
$4.57T
– –
-34,314
Closed -$6.47M
AMD icon
44
Advanced Micro Devices
AMD
$789B
– –
-10,778
Closed -$1.75M
AMZN icon
45
Amazon
AMZN
$2.96T
– –
-18,405
Closed -$2.83M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-579
Closed -$210K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-5,417
Closed -$335K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-36,469
Closed -$615K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-75,046
Closed -$4.14M
PWR icon
50
Quanta Services
PWR
$101B
– –
-5,054
Closed -$1.02M
1
2
3

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial Partners held 55 positions worth $77.8M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Financial Partners withdrew a net $21.6M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Meridian Financial Partners opened a new position in Eaton worth $252K.

  • Meridian Financial Partners's largest Q1 2024 buy was Eaton: 800 shares worth $252K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $499K increase.
  • Meridian Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27M.
  • Meridian Financial Partners fully exited Apple in Q1 2024, selling an estimated $6.47M.
  • Meridian Financial Partners's ten largest holdings make up 69% of its $77.8M portfolio in Q1 2024.
  • Meridian Financial Partners opened 3 new positions and closed 13 in Q1 2024.
  • Meridian Financial Partners's portfolio value fell 20% quarter-over-quarter to $77.8M.

Based on Meridian Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.