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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
-5.17%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$76.9M
(-52%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-168.2%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 2 |
ServiceNow
NOW
|
+$1.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$811K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
ExxonMobil
XOM
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.04M |
| 5 |
Apple
AAPL
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| – | – |
-12,549
| Closed | -$1.2M |
|
52
Chevron
CVX
$366B
| – | – |
-11,801
| Closed | -$1.76M |
|
53
Danaher
DHR
$144B
| – | – |
-1,826
| Closed | -$453K |
|
54
Walt Disney
DIS
$181B
| – | – |
-9,761
| Closed | -$1.01M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-50,063
| Closed | -$895K |
|
56
Home Depot
HD
$355B
| – | – |
-1,641
| Closed | -$491K |
|
57
IBM
IBM
$224B
| – | – |
-7,060
| Closed | -$912K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,125
| Closed | -$299K |
|
59
Intel
INTC
$513B
| – | – |
-8,956
| Closed | -$360K |
|
60
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-11,172
| Closed | -$4.5M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,769
| Closed | -$259K |
|
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-32,769
| Closed | -$2.27M |
|
|
63
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-26,069
| Closed | -$6.04M |
|
64
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-16,862
| Closed | -$2.28M |
|
65
Johnson & Johnson
JNJ
$625B
| – | – |
-13,447
| Closed | -$2.33M |
|
66
Coca-Cola
KO
$375B
| – | – |
-4,418
| Closed | -$278K |
|
67
L3Harris
LHX
$53.4B
| – | – |
-4,415
| Closed | -$989K |
|
68
Microchip Technology
MCHP
$46B
| – | – |
-5,863
| Closed | -$391K |
|
69
Mondelez International
MDLZ
$79.9B
| – | – |
-3,410
| Closed | -$217K |
|
70
Microsoft
MSFT
$3.71T
| – | – |
-14,074
| Closed | -$3.78M |
|
71
Newmont
NEM
$119B
| – | – |
-7,229
| Closed | -$330K |
|
72
Oneok
OKE
$54.5B
| – | – |
-4,358
| Closed | -$263K |
|
73
PepsiCo
PEP
$190B
| – | – |
-2,166
| Closed | -$372K |
|
74
Pfizer
PFE
$153B
| – | – |
-10,396
| Closed | -$540K |
|
75
Procter & Gamble
PG
$339B
| – | – |
-12,243
| Closed | -$1.78M |
|
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Meridian Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Meridian Financial Partners held 89 positions worth $70.6M, down 52% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Meridian Financial Partners withdrew a net $119M in Q3 2022, closing 45 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meridian Financial Partners opened a new position in ServiceNow worth $763K.
- Meridian Financial Partners's largest Q3 2022 buy was ServiceNow: 11,165 shares worth $763K.
- Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.78M increase.
- Meridian Financial Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.9M.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $17.5M.
- Meridian Financial Partners's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2022.
- Meridian Financial Partners opened 1 new position and closed 45 in Q3 2022.
- Meridian Financial Partners's portfolio value fell 52% quarter-over-quarter to $70.6M.
Based on Meridian Financial Partners's 13F filing for Q3 2022, filed 24 Oct 2022.