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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
-3.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
+$16.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.7M
2
TSM icon
TSMC
TSM
+$1.09M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$871K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
4
TMUS icon
T-Mobile US
TMUS
+$667K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$865K 0.44%
+1,047
New +$871K
TMUS icon
52
T-Mobile US
TMUS
$190B
$817K 0.41%
3,065
-2,706
-47% -$667K
TSLA icon
53
Tesla
TSLA
$1.3T
$816K 0.41%
3,148
-145
-4% -$48.3K
D icon
54
Dominion Energy
D
$59.3B
$792K 0.4%
14,134
+164
+1% +$9.02K
PFE icon
55
Pfizer
PFE
$153B
$774K 0.39%
30,526
+2,743
+10% +$71.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$755K 0.38%
1,611
-132
-8% -$67.1K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$750K 0.38%
+18,909
New +$745K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$682K 0.35%
2,483
-70
-3% -$20.3K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$645K 0.33%
7,091
-11,455
-62% -$1.02M
PWR icon
60
Quanta Services
PWR
$101B
$637K 0.32%
2,505
-31
-1% -$8.96K
HD icon
61
Home Depot
HD
$355B
$596K 0.3%
1,627
– –
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$530K 0.27%
31,639
+20,268
+178% +$350K
KVUE icon
63
Kenvue
KVUE
$36.9B
$529K 0.27%
22,049
-7,169
-25% -$159K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$526K 0.27%
10,165
+439
+5% +$24.5K
WMT icon
65
Walmart Inc
WMT
$890B
$481K 0.24%
5,478
+264
+5% +$24.8K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.76B
$464K 0.24%
7,871
+190
+2% +$11.2K
IBM icon
67
IBM
IBM
$224B
$460K 0.23%
1,849
-22
-1% -$5.38K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$453K 0.23%
2,650
-442
-14% -$74.7K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$452K 0.23%
3,706
+691
+23% +$89K
OKE icon
70
Oneok
OKE
$54.5B
$448K 0.23%
4,518
– –
ALB icon
71
Albemarle
ALB
$15.5B
$434K 0.22%
6,024
+40
+0.7% +$3.25K
DOL icon
72
WisdomTree True Developed International Fund
DOL
$845M
$423K 0.21%
7,686
-219
-3% -$11.6K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$400K 0.2%
+6,998
New +$408K
COST icon
74
Costco
COST
$420B
$396K 0.2%
419
+5
+1% +$4.88K
CAT icon
75
Caterpillar
CAT
$387B
$394K 0.2%
1,194
+200
+20% +$71.2K
1 2
3
4 5

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial Partners held 109 positions worth $197M, up 4% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Meridian Financial Partners's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.
  • Meridian Financial Partners added most to Oracle in Q1 2025, an estimated $1.06M increase.
  • Meridian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Meridian Financial Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $663K.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2025.
  • Meridian Financial Partners opened 9 new positions and closed 5 in Q1 2025.
  • Meridian Financial Partners's portfolio value rose 4% quarter-over-quarter to $197M.

Based on Meridian Financial Partners's 13F filing for Q1 2025, filed 14 Apr 2025.