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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
-2.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$68.7M
(-41%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-66.43%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
18
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.06M |
| 2 |
Quanta Services
PWR
|
+$936K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$935K |
| 4 |
Kenvue
KVUE
|
+$813K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
Microsoft
MSFT
|
+$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 5 |
Virginia National Bankshares
VABK
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Communication Services | 6.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| – | – |
-504
| Closed | -$261K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-587
| Closed | -$203K |
|
53
Caterpillar
CAT
$387B
| – | – |
-1,106
| Closed | -$289K |
|
54
CVS Health
CVS
$122B
| – | – |
-14,338
| Closed | -$1.07M |
|
55
Chevron
CVX
$366B
| – | – |
-12,241
| Closed | -$1.91M |
|
56
Danaher
DHR
$144B
| – | – |
-1,093
| Closed | -$237K |
|
57
Walt Disney
DIS
$181B
| – | – |
-10,660
| Closed | -$919K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| – | – |
-2,084
| Closed | -$208K |
|
59
Ford
F
$55.7B
| – | – |
-84,612
| Closed | -$1.19M |
|
60
Home Depot
HD
$355B
| – | – |
-1,594
| Closed | -$509K |
|
61
IBM
IBM
$224B
| – | – |
-7,414
| Closed | -$1.03M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,125
| Closed | -$331K |
|
|
63
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-10,492
| Closed | -$4.77M |
|
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-24,462
| Closed | -$1.84M |
|
65
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-7,473
| Closed | -$1.95M |
|
66
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-22,966
| Closed | -$3.7M |
|
67
Johnson & Johnson
JNJ
$625B
| – | – |
-14,069
| Closed | -$2.37M |
|
68
Coca-Cola
KO
$375B
| – | – |
-4,615
| Closed | -$288K |
|
69
L3Harris
LHX
$53.4B
| – | – |
-5,219
| Closed | -$1.04M |
|
70
Lockheed Martin
LMT
$136B
| – | – |
-450
| Closed | -$205K |
|
71
Lowe's Companies
LOW
$125B
| – | – |
-1,023
| Closed | -$236K |
|
72
Microchip Technology
MCHP
$46B
| – | – |
-4,681
| Closed | -$413K |
|
73
Mondelez International
MDLZ
$79.9B
| – | – |
-3,410
| Closed | -$252K |
|
|
74
Microsoft
MSFT
$3.71T
| – | – |
-14,183
| Closed | -$4.92M |
|
75
Newmont
NEM
$119B
| – | – |
-6,838
| Closed | -$290K |
|
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Meridian Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Meridian Financial Partners held 92 positions worth $97.7M, down 41% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Meridian Financial Partners withdrew a net $64.9M in Q3 2023, closing 42 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Meridian Financial Partners opened a new position in Advanced Micro Devices worth $998K.
- Meridian Financial Partners's largest Q3 2023 buy was Advanced Micro Devices: 9,746 shares worth $998K.
- Meridian Financial Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $935K increase.
- Meridian Financial Partners's biggest Q3 2023 reduction was Constellation Brands, cutting an estimated $323K.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $20.7M.
- Meridian Financial Partners's ten largest holdings make up 67% of its $97.7M portfolio in Q3 2023.
- Meridian Financial Partners opened 6 new positions and closed 42 in Q3 2023.
- Meridian Financial Partners's portfolio value fell 41% quarter-over-quarter to $97.7M.
Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.