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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
-0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
3
XOM icon
ExxonMobil
XOM
+$496K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$203K
5
EXC icon
Exelon
EXC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.44%
3 Healthcare 6.17%
4 Communication Services 5.21%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$630K 0.42%
18,295
-3,587
-16% -$123K
HD icon
52
Home Depot
HD
$355B
$563K 0.38%
1,663
+39
+2% +$12.8K
CRM icon
53
Salesforce
CRM
$158B
$545K 0.37%
1,916
+332
+21% +$84.3K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$521K 0.35%
2,889
+62
+2% +$12.1K
INTC icon
55
Intel
INTC
$513B
$478K 0.32%
9,162
+170
+2% +$9.22K
PFE icon
56
Pfizer
PFE
$153B
$446K 0.3%
10,766
+225
+2% +$9.97K
TSN icon
57
Tyson Foods
TSN
$20.4B
$422K 0.28%
5,315
-53
-1% -$4K
VPU
58
Vanguard Utilities ETF
VPU
$8.44B
$403K 0.27%
2,835
– –
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$356K 0.24%
10,640
+450
+4% +$15.2K
TFC icon
60
Truist Financial
TFC
$64B
$350K 0.23%
5,838
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$345K 0.23%
4,641
-19
-0.4% -$1.45K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.22%
6,215
– –
PEP icon
63
PepsiCo
PEP
$190B
$335K 0.22%
2,136
– –
DOL icon
64
WisdomTree True Developed International Fund
DOL
$845M
$327K 0.22%
6,814
– –
T icon
65
AT&T
T
$163B
$317K 0.21%
16,606
+431
+3% +$9.05K
OKE icon
66
Oneok
OKE
$54.5B
$313K 0.21%
4,941
– –
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$307K 0.21%
2,500
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.2%
+13,681
New +$297K
CAT icon
69
Caterpillar
CAT
$387B
$295K 0.2%
+1,560
New +$325K
CSCO icon
70
Cisco
CSCO
$479B
$277K 0.19%
5,095
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$274K 0.18%
5,174
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$254K 0.17%
3,390
+108
+3% +$9.03K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K 0.15%
+10,869
New +$229K
LOW icon
74
Lowe's Companies
LOW
$125B
$217K 0.15%
+1,023
New +$204K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$215K 0.14%
+3,562
New +$219K
1 2
3
4

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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Financial Partners held 82 positions worth $149M, up 1.8% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Financial Partners's Q3 2021 filing shows 6 new, 44 increased, 14 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,560 shares worth $295K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Financial Partners's largest Q3 2021 buy was Caterpillar: 1,560 shares worth $295K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $524K increase.
  • Meridian Financial Partners's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $759K.
  • Meridian Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $347K.
  • Meridian Financial Partners's ten largest holdings make up 59% of its $149M portfolio in Q3 2021.
  • Meridian Financial Partners opened 6 new positions and closed 2 in Q3 2021.
  • Meridian Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on Meridian Financial Partners's 13F filing for Q3 2021, filed 25 Oct 2021.