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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
-3.19%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$80.7M
(-55%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-118.52%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$464K |
| 4 |
Capital One
COF
|
+$317K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| – | – |
-1,891
| Closed | -$481K |
|
52
Walt Disney
DIS
$181B
| – | – |
-9,419
| Closed | -$1.41M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-39,354
| Closed | -$792K |
|
54
Home Depot
HD
$355B
| – | – |
-1,623
| Closed | -$584K |
|
55
IBM
IBM
$224B
| – | – |
-6,228
| Closed | -$819K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,215
| Closed | -$333K |
|
57
Intel
INTC
$513B
| – | – |
-8,992
| Closed | -$482K |
|
58
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-9,841
| Closed | -$4.46M |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-82,994
| Closed | -$6.44M |
|
|
60
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-36,401
| Closed | -$9.55M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-3,809
| Closed | -$607K |
|
62
Johnson & Johnson
JNJ
$625B
| – | – |
-13,757
| Closed | -$2.29M |
|
63
Coca-Cola
KO
$375B
| – | – |
-4,007
| Closed | -$244K |
|
64
L3Harris
LHX
$53.4B
| – | – |
-4,331
| Closed | -$986K |
|
65
Lowe's Companies
LOW
$125B
| – | – |
-1,023
| Closed | -$240K |
|
66
Microchip Technology
MCHP
$46B
| – | – |
-2,766
| Closed | -$212K |
|
67
Mondelez International
MDLZ
$79.9B
| – | – |
-3,410
| Closed | -$230K |
|
68
Microsoft
MSFT
$3.71T
| – | – |
-14,283
| Closed | -$4.33M |
|
69
Newmont
NEM
$119B
| – | – |
-11,331
| Closed | -$736K |
|
70
Oneok
OKE
$54.5B
| – | – |
-4,941
| Closed | -$297K |
|
71
PepsiCo
PEP
$190B
| – | – |
-2,166
| Closed | -$380K |
|
72
Pfizer
PFE
$153B
| – | – |
-10,541
| Closed | -$564K |
|
73
Procter & Gamble
PG
$339B
| – | – |
-12,457
| Closed | -$2.02M |
|
74
Philip Morris
PM
$295B
| – | – |
-1,990
| Closed | -$202K |
|
75
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,868
| Closed | -$685K |
|
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Meridian Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Financial Partners held 87 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meridian Financial Partners withdrew a net $79.4M in Q1 2022, closing 43 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Meridian Financial Partners opened a new position in WestRock Company worth $757K.
- Meridian Financial Partners's largest Q1 2022 buy was WestRock Company: 16,097 shares worth $757K.
- Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.4M increase.
- Meridian Financial Partners's biggest Q1 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $2.6M.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $17.3M.
- Meridian Financial Partners's ten largest holdings make up 65% of its $67M portfolio in Q1 2022.
- Meridian Financial Partners opened 4 new positions and closed 43 in Q1 2022.
- Meridian Financial Partners's portfolio value fell 55% quarter-over-quarter to $67M.
Based on Meridian Financial Partners's 13F filing for Q1 2022, filed 2 May 2022.