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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
+1.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.36M
Cap. Flow
-$9.14M
Cap. Flow %
-4.82%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
3
RITM icon
Rithm Capital
RITM
+$899K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.62M 0.86%
18,546
-31,355
-63% -$2.89M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.53M 0.81%
10,564
+66
+0.6% +$10.2K
GNRC icon
28
Generac Holdings
GNRC
$12.5B
$1.49M 0.79%
9,603
+29
+0.3% +$5.01K
CRM icon
29
Salesforce
CRM
$158B
$1.48M 0.78%
4,414
+19
+0.4% +$6.06K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.47M 0.78%
13,668
+43
+0.3% +$4.87K
UNH icon
31
UnitedHealth
UNH
$370B
$1.46M 0.77%
2,891
-11
-0.4% -$6.25K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$1.37M 0.72%
11,370
-251
-2% -$36.1K
HST icon
33
Host Hotels & Resorts
HST
$16B
$1.36M 0.72%
77,830
+977
+1% +$17.5K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.33M 0.7%
3,293
– –
MRK icon
35
Merck
MRK
$318B
$1.32M 0.7%
13,286
-257
-2% -$26.5K
TMUS icon
36
T-Mobile US
TMUS
$190B
$1.27M 0.67%
5,771
+25
+0.4% +$5.69K
VZ icon
37
Verizon
VZ
$196B
$1.24M 0.65%
30,873
-2,279
-7% -$96.1K
LH icon
38
Labcorp
LH
$25.9B
$1.23M 0.65%
5,377
-53
-1% -$12.2K
NOW icon
39
ServiceNow
NOW
$129B
$1.22M 0.64%
5,740
-115
-2% -$23.3K
LHX icon
40
L3Harris
LHX
$53.4B
$1.21M 0.64%
5,743
-21
-0.4% -$5.03K
USB icon
41
US Bancorp
USB
$99.6B
$1.2M 0.63%
25,004
-959
-4% -$47.2K
JMSB icon
42
John Marshall Bancorp
JMSB
$329M
$1.16M 0.61%
57,619
-4,800
-8% -$105K
KO icon
43
Coca-Cola
KO
$375B
$1.16M 0.61%
18,553
+611
+3% +$39.9K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.13M 0.6%
30,086
-1,830
-6% -$76K
UNP icon
45
Union Pacific
UNP
$174B
$1.07M 0.56%
4,690
+85
+2% +$20.1K
ROP icon
46
Roper Technologies
ROP
$39.8B
$1.07M 0.56%
2,052
+20
+1% +$11K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.04M 0.55%
5,826
– –
COF icon
48
Capital One
COF
$134B
$989K 0.52%
5,547
+88
+2% +$15.2K
RITM icon
49
Rithm Capital
RITM
$5.69B
$898K 0.47%
+82,961
New +$899K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$891K 0.47%
1,743
-65
-4% -$32.9K
1
2
3 4 5

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Meridian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial Partners held 108 positions worth $189M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners withdrew a net $9.14M in Q4 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Financial Partners opened a new position in Rithm Capital worth $898K.

  • Meridian Financial Partners's largest Q4 2024 buy was Rithm Capital: 82,961 shares worth $898K.
  • Meridian Financial Partners added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $1.76M increase.
  • Meridian Financial Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • Meridian Financial Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2024, selling an estimated $950K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $189M portfolio in Q4 2024.
  • Meridian Financial Partners opened 8 new positions and closed 8 in Q4 2024.
  • Meridian Financial Partners's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Meridian Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.