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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
+5.99%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.22M
(-0.82%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$9.82M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$688K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$635K |
| 5 |
AbbVie
ABBV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
| 4 |
Exelon
EXC
|
+$265K |
| 5 |
Danaher
DHR
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $240K | 0.16% |
1,023
| – | – |
|
77
Walmart Inc
WMT
$890B
| $235K | 0.16% |
+4,890
| New | +$233K |
|
78
Mondelez International
MDLZ
$79.9B
| $230K | 0.16% |
3,410
| – | – |
|
79
Microchip Technology
MCHP
$46B
| $212K | 0.14% |
+2,766
| New | +$224K |
|
80
Atlantic Union Bankshares
AUB
$5.97B
| $206K | 0.14% |
+5,027
| New | +$183K |
|
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $206K | 0.14% |
4,408
-324,649
| -99% | -$15.5M |
|
82
Philip Morris
PM
$295B
| $202K | 0.14% |
+1,990
| New | +$186K |
|
83
SiriusXM
SIRI
$10.1B
| $149K | 0.1% |
2,435
| – | – |
|
|
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-9,590
| Closed | -$212K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-636
| Closed | -$206K |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,869
| Closed | -$229K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,390
| Closed | -$254K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-37,616
| Closed | -$810K |
|
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Meridian Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Meridian Financial Partners held 88 positions worth $148M, down 0.82% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Meridian Financial Partners's Q4 2021 filing shows 8 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was Telos: 461,485 shares worth $6.29M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
- Meridian Financial Partners's largest Q4 2021 buy was Telos: 461,485 shares worth $6.29M.
- Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $1.85M increase.
- Meridian Financial Partners's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.5M.
- Meridian Financial Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $810K.
- Meridian Financial Partners's ten largest holdings make up 54% of its $148M portfolio in Q4 2021.
- Meridian Financial Partners opened 8 new positions and closed 5 in Q4 2021.
- Meridian Financial Partners's portfolio value fell 0.82% quarter-over-quarter to $148M.
Based on Meridian Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.