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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
+3.13%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$880K
Cap. Flow
-$3.12M
Cap. Flow %
-3.55%
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$517K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
COST icon
Costco
COST
+$199K

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.13M
2
MRK icon
Merck
MRK
+$1.22M
3
ABBV icon
AbbVie
ABBV
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$357K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
– –
-6,248
Closed -$257K
1 2
3

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Meridian Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Financial Partners held 51 positions worth $88.1M, down 0.99% from $89M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Meridian Financial Partners withdrew a net $3.12M in Q1 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Telos, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meridian Financial Partners opened a new position in Costco worth $201K.

  • Meridian Financial Partners's largest Q1 2023 buy was Costco: 405 shares worth $201K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $981K increase.
  • Meridian Financial Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $1.22M.
  • Meridian Financial Partners fully exited Telos in Q1 2023, selling an estimated $2.13M.
  • Meridian Financial Partners's ten largest holdings make up 70% of its $88.1M portfolio in Q1 2023.
  • Meridian Financial Partners opened 1 new position and closed 4 in Q1 2023.
  • Meridian Financial Partners's portfolio value fell 0.99% quarter-over-quarter to $88.1M.

Based on Meridian Financial Partners's 13F filing for Q1 2023, filed 19 Apr 2023.