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
+5.99%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.22M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$9.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$688K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K
5
ABBV icon
AbbVie
ABBV
+$596K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
4
EXC icon
Exelon
EXC
+$265K
5
DHR icon
Danaher
DHR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 6.94%
3 Financials 6.72%
4 Communication Services 5.1%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$584K 0.4%
1,623
-40
-2% -$15.2K
PFE icon
52
Pfizer
PFE
$153B
$564K 0.38%
10,541
-225
-2% -$11.1K
CRM icon
53
Salesforce
CRM
$158B
$534K 0.36%
2,358
+442
+23% +$124K
ADBE icon
54
Adobe
ADBE
$105B
$529K 0.36%
1,025
-315
-24% -$197K
MASS icon
55
908 Devices
MASS
$364M
$527K 0.36%
34,124
– –
TSN icon
56
Tyson Foods
TSN
$20.4B
$525K 0.36%
5,660
+345
+6% +$28.4K
INTC icon
57
Intel
INTC
$513B
$482K 0.33%
8,992
-170
-2% -$8.69K
DHR icon
58
Danaher
DHR
$144B
$481K 0.33%
1,891
-938
-33% -$258K
EXC icon
59
Exelon
EXC
$47B
$454K 0.31%
11,265
-7,030
-38% -$265K
PYPL icon
60
PayPal
PYPL
$50.5B
$442K 0.3%
2,548
+61
+2% +$13.2K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$400K 0.27%
2,655
-180
-6% -$26.5K
DOL icon
62
WisdomTree True Developed International Fund
DOL
$845M
$385K 0.26%
7,625
+811
+12% +$39.4K
PEP icon
63
PepsiCo
PEP
$190B
$380K 0.26%
2,166
+30
+1% +$4.9K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$376K 0.25%
10,750
+110
+1% +$3.92K
TFC icon
65
Truist Financial
TFC
$64B
$371K 0.25%
5,738
-100
-2% -$6.11K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$354K 0.24%
4,902
+261
+6% +$19.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.23%
6,215
– –
OKE icon
68
Oneok
OKE
$54.5B
$297K 0.2%
4,941
– –
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$288K 0.19%
2,500
– –
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$287K 0.19%
5,370
+196
+4% +$10.3K
CSCO icon
71
Cisco
CSCO
$479B
$271K 0.18%
4,595
-500
-10% -$28.6K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$262K 0.18%
12,231
-1,450
-11% -$31.3K
BLK icon
73
Blackrock
BLK
$176B
$256K 0.17%
+310
New +$283K
KO icon
74
Coca-Cola
KO
$375B
$244K 0.17%
4,007
+60
+2% +$3.34K
T icon
75
AT&T
T
$163B
$243K 0.16%
11,794
-4,812
-29% -$90K
1 2
3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Financial Partners held 88 positions worth $148M, down 0.82% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q4 2021 filing shows 8 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was Telos: 461,485 shares worth $6.29M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial Partners's largest Q4 2021 buy was Telos: 461,485 shares worth $6.29M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $1.85M increase.
  • Meridian Financial Partners's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.5M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $810K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $148M portfolio in Q4 2021.
  • Meridian Financial Partners opened 8 new positions and closed 5 in Q4 2021.
  • Meridian Financial Partners's portfolio value fell 0.82% quarter-over-quarter to $148M.

Based on Meridian Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.