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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
-3.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
+$16.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.7M
2
TSM icon
TSMC
TSM
+$1.09M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$871K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
4
TMUS icon
T-Mobile US
TMUS
+$667K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.66M 0.84%
13,587
-81
-0.6% -$9.23K
UNH icon
27
UnitedHealth
UNH
$370B
$1.51M 0.77%
2,889
-2
-0.1% -$1.02K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.77%
9,674
+275
+3% +$50.4K
VZ icon
29
Verizon
VZ
$196B
$1.38M 0.7%
30,517
-356
-1% -$14.8K
KO icon
30
Coca-Cola
KO
$375B
$1.34M 0.68%
18,673
+120
+0.6% +$8.01K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.27M 0.64%
7,559
+279
+4% +$59K
LH icon
32
Labcorp
LH
$25.9B
$1.25M 0.64%
5,386
+9
+0.2% +$2.18K
MRK icon
33
Merck
MRK
$318B
$1.24M 0.63%
13,855
+569
+4% +$53.1K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$1.23M 0.63%
11,990
+620
+5% +$68.9K
COF icon
35
Capital One
COF
$134B
$1.23M 0.63%
6,870
+1,323
+24% +$250K
GNRC icon
36
Generac Holdings
GNRC
$12.5B
$1.23M 0.62%
9,703
+100
+1% +$14.3K
ROP icon
37
Roper Technologies
ROP
$39.8B
$1.22M 0.62%
2,071
+19
+0.9% +$10.7K
LHX icon
38
L3Harris
LHX
$53.4B
$1.22M 0.62%
5,815
+72
+1% +$15.1K
CRM icon
39
Salesforce
CRM
$158B
$1.21M 0.61%
4,492
+78
+2% +$24.3K
UNP icon
40
Union Pacific
UNP
$174B
$1.12M 0.57%
4,734
+44
+0.9% +$10.6K
HST icon
41
Host Hotels & Resorts
HST
$16B
$1.12M 0.57%
78,556
+726
+0.9% +$11.8K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.11M 0.56%
30,121
+35
+0.1% +$1.26K
ORCL icon
43
Oracle
ORCL
$423B
$1.1M 0.56%
7,861
+6,508
+481% +$1.06M
USB icon
44
US Bancorp
USB
$99.6B
$1.08M 0.55%
25,534
+530
+2% +$24.5K
RITM icon
45
Rithm Capital
RITM
$5.69B
$985K 0.5%
86,059
+3,098
+4% +$35.8K
JMSB icon
46
John Marshall Bancorp
JMSB
$329M
$952K 0.48%
57,619
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$928K 0.47%
5,430
-396
-7% -$70.9K
TSM icon
48
TSMC
TSM
$2.18T
$928K 0.47%
+5,590
New +$1.09M
NOW icon
49
ServiceNow
NOW
$129B
$904K 0.46%
5,680
-60
-1% -$11.6K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$869K 0.44%
49,392
+7,482
+18% +$133K
1
2
3 4 5

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Meridian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial Partners held 109 positions worth $197M, up 4% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Meridian Financial Partners's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.
  • Meridian Financial Partners added most to Oracle in Q1 2025, an estimated $1.06M increase.
  • Meridian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Meridian Financial Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $663K.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2025.
  • Meridian Financial Partners opened 9 new positions and closed 5 in Q1 2025.
  • Meridian Financial Partners's portfolio value rose 4% quarter-over-quarter to $197M.

Based on Meridian Financial Partners's 13F filing for Q1 2025, filed 14 Apr 2025.