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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
+2.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$90.5M
Cap. Flow
+$80.4M
Cap. Flow %
47.76%
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.8M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$241K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1K
5
TFC icon
Truist Financial
TFC
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.23%
3 Communication Services 4.82%
4 Healthcare 4.47%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$754K 0.45%
+2,763
New +$715K
D icon
52
Dominion Energy
D
$59.3B
$713K 0.42%
13,817
-103
-0.7% -$5.25K
MRK icon
53
Merck
MRK
$318B
$696K 0.41%
5,604
– –
HD icon
54
Home Depot
HD
$355B
$642K 0.38%
+1,754
New +$598K
KVUE icon
55
Kenvue
KVUE
$36.9B
$640K 0.38%
34,930
– –
NKE icon
56
Nike
NKE
$61.9B
$598K 0.36%
+8,263
New +$768K
DOL icon
57
WisdomTree True Developed International Fund
DOL
$845M
$420K 0.25%
8,068
-132
-2% -$6.82K
VPU
58
Vanguard Utilities ETF
VPU
$8.36B
$410K 0.24%
2,691
-24
-0.9% -$3.58K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.24%
+6,535
New +$384K
FYLD icon
60
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$382K 0.23%
+14,149
New +$385K
OKE icon
61
Oneok
OKE
$54.5B
$376K 0.22%
+4,508
New +$360K
CAT icon
62
Caterpillar
CAT
$387B
$359K 0.21%
+1,008
New +$350K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$355K 0.21%
+1,557
New +$342K
WMT icon
64
Walmart Inc
WMT
$890B
$346K 0.21%
+4,883
New +$307K
IBM icon
65
IBM
IBM
$224B
$341K 0.2%
+1,841
New +$320K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$340K 0.2%
1,764
– –
COST icon
67
Costco
COST
$420B
$336K 0.2%
400
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$318K 0.19%
6,097
– –
ABBV icon
69
AbbVie
ABBV
$435B
$301K 0.18%
1,759
– –
TFC icon
70
Truist Financial
TFC
$64B
$275K 0.16%
6,472
-500
-7% -$18.9K
PEP icon
71
PepsiCo
PEP
$190B
$263K 0.16%
+1,542
New +$266K
ETN icon
72
Eaton
ETN
$174B
$247K 0.15%
800
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$245K 0.15%
+1,023
New +$233K
CSCO icon
74
Cisco
CSCO
$479B
$232K 0.14%
4,835
-154
-3% -$7.31K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$228K 0.14%
+3,410
New +$234K
1 2
3
4

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TJHA
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BIC
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Meridian Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial Partners held 83 positions worth $168M, up 116% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Financial Partners deployed $80.4M of net new capital in Q2 2024, opening 41 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.8M trimmed.

  • Meridian Financial Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $898K increase.
  • Meridian Financial Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.8M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $239K.
  • Meridian Financial Partners's ten largest holdings make up 57% of its $168M portfolio in Q2 2024.
  • Meridian Financial Partners opened 41 new positions and closed 1 in Q2 2024.
  • Meridian Financial Partners's portfolio value rose 116% quarter-over-quarter to $168M.

Based on Meridian Financial Partners's 13F filing for Q2 2024, filed 19 Jul 2024.