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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
-3.19%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$80.7M
(-55%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-118.52%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$464K |
| 4 |
Capital One
COF
|
+$317K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.6B
| – | – |
-1,501
| Closed | -$664K |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-4,408
| Closed | -$206K |
|
78
Tyson Foods
TSN
$20.3B
| – | – |
-5,660
| Closed | -$525K |
|
79
Union Pacific
UNP
$174B
| – | – |
-3,497
| Closed | -$837K |
|
80
United Parcel Service
UPS
$88.5B
| – | – |
-7,047
| Closed | -$1.44M |
|
81
US Bancorp
USB
$100B
| – | – |
-18,953
| Closed | -$1.09M |
|
|
82
Virginia National Bankshares
VABK
$260M
| – | – |
-131,702
| Closed | -$4.85M |
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-41,756
| Closed | -$17.3M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-4,357
| Closed | -$994K |
|
85
Walmart Inc
WMT
$886B
| – | – |
-4,890
| Closed | -$235K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – |
-5,199
| Closed | -$646K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,200
| Closed | -$630K |
|
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Meridian Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Financial Partners held 87 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meridian Financial Partners withdrew a net $79.4M in Q1 2022, closing 43 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Meridian Financial Partners opened a new position in WestRock Company worth $757K.
- Meridian Financial Partners's largest Q1 2022 buy was WestRock Company: 16,097 shares worth $757K.
- Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.4M increase.
- Meridian Financial Partners's biggest Q1 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $2.6M.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $17.3M.
- Meridian Financial Partners's ten largest holdings make up 65% of its $67M portfolio in Q1 2022.
- Meridian Financial Partners opened 4 new positions and closed 43 in Q1 2022.
- Meridian Financial Partners's portfolio value fell 55% quarter-over-quarter to $67M.
Based on Meridian Financial Partners's 13F filing for Q1 2022, filed 2 May 2022.