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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
+1.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.36M
Cap. Flow
-$9.14M
Cap. Flow %
-4.82%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
3
RITM icon
Rithm Capital
RITM
+$899K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$802K 0.42%
2,536
-124
-5% -$39.9K
D icon
52
Dominion Energy
D
$59.3B
$752K 0.4%
13,970
+219
+2% +$12.5K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$742K 0.39%
+41,910
New +$752K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$740K 0.39%
2,553
-203
-7% -$59.2K
PFE icon
55
Pfizer
PFE
$153B
$737K 0.39%
27,783
-4,785
-15% -$130K
ON icon
56
ON Semiconductor
ON
$31.6B
$663K 0.35%
10,518
-787
-7% -$54.2K
HD icon
57
Home Depot
HD
$355B
$633K 0.33%
1,627
-2
-0.1% -$817
KVUE icon
58
Kenvue
KVUE
$36.9B
$624K 0.33%
29,218
-5,383
-16% -$122K
F icon
59
Ford
F
$55.7B
$602K 0.32%
60,781
-24,690
-29% -$263K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$548K 0.29%
9,726
-15,846
-62% -$890K
ALB icon
61
Albemarle
ALB
$15.5B
$515K 0.27%
5,984
-2,449
-29% -$244K
VPU
62
Vanguard Utilities ETF
VPU
$8.44B
$505K 0.27%
3,092
+401
+15% +$68.6K
WMT icon
63
Walmart Inc
WMT
$890B
$471K 0.25%
5,214
– –
OKE icon
64
Oneok
OKE
$54.5B
$454K 0.24%
4,518
+10
+0.2% +$1.02K
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
$440K 0.23%
1,764
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.76B
$436K 0.23%
+7,681
New +$454K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$431K 0.23%
1,792
+45
+3% +$11.1K
IBM icon
68
IBM
IBM
$224B
$411K 0.22%
1,871
-55
-3% -$12.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.21%
6,535
– –
DOL icon
70
WisdomTree True Developed International Fund
DOL
$845M
$391K 0.21%
7,905
-163
-2% -$8.38K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$388K 0.2%
+3,015
New +$391K
COST icon
72
Costco
COST
$420B
$379K 0.2%
414
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.19%
+5,352
New +$360K
CAT icon
74
Caterpillar
CAT
$387B
$361K 0.19%
994
– –
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$360K 0.19%
21,988
-6,572
-23% -$109K
1 2
3
4 5

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ECM
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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
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Meridian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial Partners held 108 positions worth $189M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners withdrew a net $9.14M in Q4 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Financial Partners opened a new position in Rithm Capital worth $898K.

  • Meridian Financial Partners's largest Q4 2024 buy was Rithm Capital: 82,961 shares worth $898K.
  • Meridian Financial Partners added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $1.76M increase.
  • Meridian Financial Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • Meridian Financial Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2024, selling an estimated $950K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $189M portfolio in Q4 2024.
  • Meridian Financial Partners opened 8 new positions and closed 8 in Q4 2024.
  • Meridian Financial Partners's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Meridian Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.