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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
+5.47%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.23M
Cap. Flow
+$3.65M
Cap. Flow %
3.07%
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
RTX icon
RTX Corp
RTX
+$537K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
3
BKNG icon
Booking.com
BKNG
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 5.86%
3 Healthcare 4.94%
4 Communication Services 4.64%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$401K 0.34%
11,157
+257
+2% +$9.01K
THS
52
DELISTED
Treehouse Foods
THS
$370K 0.31%
+9,078
New +$386K
INTC icon
53
Intel
INTC
$513B
$364K 0.31%
7,788
+170
+2% +$8.84K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$334K 0.28%
12,710
+1,290
+11% +$33.3K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$294K 0.25%
13,462
+824
+7% +$18K
PEP icon
56
PepsiCo
PEP
$190B
$285K 0.24%
2,066
+110
+6% +$15K
TFC icon
57
Truist Financial
TFC
$64B
$255K 0.22%
5,931
-250
-4% -$9.42K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.2%
6,090
– –
T icon
59
AT&T
T
$163B
$240K 0.2%
11,622
-4,396
-27% -$98.2K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$224K 0.19%
2,500
– –
VPU
61
Vanguard Utilities ETF
VPU
$8.44B
$217K 0.18%
+1,546
New +$200K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$200K 0.17%
1,475
-100
-6% -$15K
SIRI icon
63
SiriusXM
SIRI
$10.1B
$141K 0.12%
2,435
– –
BKNG icon
64
Booking.com
BKNG
$161B
– –
-7,575
Closed -$514K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,869
Closed -$734K
CSCO icon
66
Cisco
CSCO
$479B
– –
-5,066
Closed -$234K
RTN
67
DELISTED
Raytheon Company
RTN
– –
-7,599
Closed -$460K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Financial Partners held 67 positions worth $119M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners deployed $3.65M of net new capital in Q3 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • Meridian Financial Partners's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $1.12M increase.
  • Meridian Financial Partners's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Meridian Financial Partners fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $734K.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $119M portfolio in Q3 2020.
  • Meridian Financial Partners opened 7 new positions and closed 4 in Q3 2020.
  • Meridian Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Meridian Financial Partners's 13F filing for Q3 2020, filed 2 Nov 2020.