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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
+9.26%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
+$720K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.93M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
3
NOW icon
ServiceNow
NOW
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.72M 0.81%
7,851
-10
-0.1% -$1.61K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$1.71M 0.81%
12,070
+80
+0.7% +$8.71K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.79%
9,454
-220
-2% -$36.4K
NEE icon
29
NextEra Energy
NEE
$177B
$1.68M 0.79%
24,131
+242
+1% +$16.8K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.64M 0.77%
10,755
+132
+1% +$20.3K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.61M 0.76%
13,665
+78
+0.6% +$9.2K
COF icon
32
Capital One
COF
$134B
$1.48M 0.69%
6,941
+71
+1% +$13.2K
LHX icon
33
L3Harris
LHX
$53.4B
$1.47M 0.69%
5,843
+28
+0.5% +$6.43K
GNRC icon
34
Generac Holdings
GNRC
$12.5B
$1.43M 0.67%
9,960
+257
+3% +$31.4K
LH icon
35
Labcorp
LH
$25.9B
$1.43M 0.67%
5,432
+46
+0.9% +$11.2K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.42M 0.67%
32,767
+13,858
+73% +$575K
VZ icon
37
Verizon
VZ
$196B
$1.34M 0.63%
30,968
+451
+1% +$19.5K
KO icon
38
Coca-Cola
KO
$375B
$1.33M 0.62%
18,746
+73
+0.4% +$5.2K
TSM icon
39
TSMC
TSM
$2.18T
$1.3M 0.61%
5,761
+171
+3% +$31.7K
CRM icon
40
Salesforce
CRM
$158B
$1.28M 0.6%
4,683
+191
+4% +$51.1K
HST icon
41
Host Hotels & Resorts
HST
$16B
$1.22M 0.57%
79,474
+918
+1% +$13.6K
ROP icon
42
Roper Technologies
ROP
$39.8B
$1.18M 0.56%
2,086
+15
+0.7% +$8.48K
USB icon
43
US Bancorp
USB
$99.6B
$1.18M 0.55%
26,050
+516
+2% +$21.7K
MRK icon
44
Merck
MRK
$318B
$1.13M 0.53%
14,305
+450
+3% +$35.8K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.12M 0.53%
31,308
+1,187
+4% +$41.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.1M 0.52%
4,803
+69
+1% +$15.3K
JMSB icon
47
John Marshall Bancorp
JMSB
$329M
$1.07M 0.5%
57,619
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.01M 0.48%
5,543
+113
+2% +$19.5K
RITM icon
49
Rithm Capital
RITM
$5.69B
$1.01M 0.48%
89,715
+3,656
+4% +$40.3K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.01M 0.47%
3,181
+33
+1% +$9.94K
1
2
3 4 5

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Meridian Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial Partners held 109 positions worth $213M, up 8% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q2 2025 filing shows 5 new, 53 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.01M.

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.

  • Meridian Financial Partners's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M.
  • Meridian Financial Partners added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2025, an estimated $1.29M increase.
  • Meridian Financial Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
  • Meridian Financial Partners fully exited CACI in Q2 2025, selling an estimated $322K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $213M portfolio in Q2 2025.
  • Meridian Financial Partners opened 5 new positions and closed 4 in Q2 2025.
  • Meridian Financial Partners's portfolio value rose 8% quarter-over-quarter to $213M.

Based on Meridian Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.