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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
-0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
3
XOM icon
ExxonMobil
XOM
+$496K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$203K
5
EXC icon
Exelon
EXC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.44%
3 Healthcare 6.17%
4 Communication Services 5.21%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$214K 0.14%
3,947
+277
+8% +$15.4K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$212K 0.14%
+9,590
New +$214K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$206K 0.14%
636
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$203K 0.14%
3,410
– –
SIRI icon
80
SiriusXM
SIRI
$10.1B
$147K 0.1%
2,435
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
– –
-1,475
Closed -$203K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,311
Closed -$347K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Financial Partners held 82 positions worth $149M, up 1.8% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Financial Partners's Q3 2021 filing shows 6 new, 44 increased, 14 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,560 shares worth $295K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $759K.

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

  • Meridian Financial Partners's largest Q3 2021 buy was Caterpillar: 1,560 shares worth $295K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $524K increase.
  • Meridian Financial Partners's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $759K.
  • Meridian Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $347K.
  • Meridian Financial Partners's ten largest holdings make up 59% of its $149M portfolio in Q3 2021.
  • Meridian Financial Partners opened 6 new positions and closed 2 in Q3 2021.
  • Meridian Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on Meridian Financial Partners's 13F filing for Q3 2021, filed 25 Oct 2021.