We are live on
!
Find out more
MFP
Meridian Financial Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
(+9.1%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$440K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$285K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$249K |
| 5 |
Salesforce
CRM
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$693K |
| 2 |
Micron Technology
MU
|
+$542K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$313K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279K |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 4.92% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $416K | 0.32% |
1,518
| – | – |
|
52
Pfizer
PFE
$153B
| $385K | 0.3% |
10,535
-622
| -6% | -$22.8K |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $374K | 0.29% |
9,455
+377
| +4% | +$15.3K |
|
54
AT&T
T
$163B
| $348K | 0.27% |
15,925
+4,303
| +37% | +$92.8K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $323K | 0.25% |
11,130
-1,580
| -12% | -$43K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $306K | 0.24% |
6,215
+125
| +2% | +$5.27K |
|
57
Truist Financial
TFC
$64B
| $306K | 0.24% |
5,931
| – | – |
|
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $302K | 0.23% |
2,500
| – | – |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $296K | 0.23% |
13,645
+183
| +1% | +$3.99K |
|
60
PepsiCo
PEP
$190B
| $292K | 0.23% |
2,066
| – | – |
|
61
Cisco
CSCO
$479B
| $230K | 0.18% |
+5,066
| New | +$208K |
|
|
62
Salesforce
CRM
$158B
| $225K | 0.17% |
+1,007
| New | +$245K |
|
63
Oneok
OKE
$54.5B
| $219K | 0.17% |
+4,978
| New | +$167K |
|
64
SiriusXM
SIRI
$10.1B
| $145K | 0.11% |
2,435
| – | – |
|
65
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,475
| Closed | -$200K |
|
|
66
Micron Technology
MU
$991B
| – | – |
-10,386
| Closed | -$542K |
|
|
67
Oracle
ORCL
$423B
| – | – |
-12,051
| Closed | -$693K |
|
Similar funds
CWA
ECM
MEPT
DMBA
PCI
NC
TJHA
BIC
Meridian Financial Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Meridian Financial Partners held 67 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meridian Financial Partners's Q4 2020 filing shows 4 new, 26 increased, 26 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,531 shares worth $599K. The largest sale was Oracle, an estimated $693K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Meridian Financial Partners's largest Q4 2020 buy was Vertex Pharmaceuticals: 2,531 shares worth $599K.
- Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $440K increase.
- Meridian Financial Partners's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $313K.
- Meridian Financial Partners fully exited Oracle in Q4 2020, selling an estimated $693K.
- Meridian Financial Partners's ten largest holdings make up 65% of its $129M portfolio in Q4 2020.
- Meridian Financial Partners opened 4 new positions and closed 3 in Q4 2020.
- Meridian Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $129M.
Based on Meridian Financial Partners's 13F filing for Q4 2020, filed 21 Jan 2021.