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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
+9.55%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$170K
Cap. Flow
-$8.37M
Cap. Flow %
-8.58%
Top 10 Hldgs %
62.65%
Holding
54
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
2
ABBV icon
AbbVie
ABBV
+$251K
3
TFC icon
Truist Financial
TFC
+$240K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$224K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$223K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.86M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
3
WRK
WestRock Company
WRK
+$549K
4
NOW icon
ServiceNow
NOW
+$408K
5
STZ icon
Constellation Brands
STZ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$170K 0.17%
10,388
-1,664
-14% -$26.3K
SIRI icon
52
SiriusXM
SIRI
$10.1B
$131K 0.13%
2,435
– –
COP icon
53
ConocoPhillips
COP
$141B
– –
-1,728
Closed -$218K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,538
Closed -$203K
1 2
3

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TJHA
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BIC
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Meridian Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial Partners held 54 positions worth $97.5M, down 0.17% from $97.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners withdrew a net $8.37M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 AbbVie worth $281K.

  • Meridian Financial Partners's largest Q4 2023 buy was AbbVie: 1,719 shares worth $281K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $528K increase.
  • Meridian Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.86M.
  • Meridian Financial Partners fully exited ConocoPhillips in Q4 2023, selling an estimated $218K.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $97.5M portfolio in Q4 2023.
  • Meridian Financial Partners opened 4 new positions and closed 2 in Q4 2023.
  • Meridian Financial Partners's portfolio value fell 0.17% quarter-over-quarter to $97.5M.

Based on Meridian Financial Partners's 13F filing for Q4 2023, filed 19 Jan 2024.