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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
+4.05%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.46M
Cap. Flow
-$2.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
3
LHX icon
L3Harris
LHX
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$3.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K
5
VRTV
VERITIV CORPORATION
VRTV
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.72%
3 Communication Services 5.45%
4 Utilities 3.62%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$526K 0.4%
1,623
+105
+7% +$28.9K
PFE icon
52
Pfizer
PFE
$153B
$416K 0.31%
10,667
+132
+1% +$4.69K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$411K 0.31%
19,009
+5,364
+39% +$116K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$410K 0.31%
8,173
-18,078
-69% -$908K
TSN icon
55
Tyson Foods
TSN
$20.4B
$392K 0.29%
+4,994
New +$345K
T icon
56
AT&T
T
$163B
$360K 0.27%
15,925
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.25%
6,215
– –
TFC icon
58
Truist Financial
TFC
$64B
$328K 0.25%
5,881
-50
-0.8% -$2.74K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$328K 0.25%
10,510
-620
-6% -$18.1K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$312K 0.23%
2,500
– –
PEP icon
61
PepsiCo
PEP
$190B
$311K 0.23%
2,136
+70
+3% +$9.61K
CRM icon
62
Salesforce
CRM
$158B
$288K 0.22%
1,264
+257
+26% +$57.2K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$281K 0.21%
+13,786
New +$278K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$275K 0.21%
+2,914
New +$274K
CSCO icon
65
Cisco
CSCO
$479B
$264K 0.2%
5,095
+29
+0.6% +$1.36K
OKE icon
66
Oneok
OKE
$54.5B
$252K 0.19%
4,978
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$210K 0.16%
+1,475
New +$196K
LOW icon
68
Lowe's Companies
LOW
$125B
$207K 0.16%
+1,023
New +$176K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$202K 0.15%
+3,410
New +$192K
SIRI icon
70
SiriusXM
SIRI
$10.1B
$159K 0.12%
2,526
+91
+4% +$5.55K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
– –
-10,059
Closed -$666K
THS
72
DELISTED
Treehouse Foods
THS
– –
-9,455
Closed -$374K
VPU
73
Vanguard Utilities ETF
VPU
$8.44B
– –
-3,615
Closed -$500K
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
– –
-30,407
Closed -$690K
FBSS
75
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-199,343
Closed -$3.79M
1 2
3

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Meridian Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Financial Partners held 75 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners's Q1 2021 filing shows 11 new, 43 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M. The largest sale was Fauquier Bankshares Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridian Financial Partners's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $763K increase.
  • Meridian Financial Partners's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3M.
  • Meridian Financial Partners fully exited Fauquier Bankshares Inc in Q1 2021, selling an estimated $3.79M.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $133M portfolio in Q1 2021.
  • Meridian Financial Partners opened 11 new positions and closed 5 in Q1 2021.
  • Meridian Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Meridian Financial Partners's 13F filing for Q1 2021, filed 21 Apr 2021.