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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
-5.17%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$76.9M
(-52%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-168.2%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 2 |
ServiceNow
NOW
|
+$1.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$811K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
ExxonMobil
XOM
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.04M |
| 5 |
Apple
AAPL
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| – | – |
-2,538
| Closed | -$219K |
|
77
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,880
| Closed | -$577K |
|
78
Roper Technologies
ROP
$39.8B
| – | – |
-1,683
| Closed | -$704K |
|
79
Tesla
TSLA
$1.3T
| – | – |
-879
| Closed | -$242K |
|
80
Union Pacific
UNP
$174B
| – | – |
-3,832
| Closed | -$843K |
|
81
United Parcel Service
UPS
$88.9B
| – | – |
-6,829
| Closed | -$1.26M |
|
82
US Bancorp
USB
$99.6B
| – | – |
-19,996
| Closed | -$964K |
|
83
Virginia National Bankshares
VABK
$260M
| – | – |
-130,839
| Closed | -$4.19M |
|
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-47,451
| Closed | -$17.5M |
|
85
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,534
| Closed | -$1.01M |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-4,337
| Closed | -$871K |
|
87
Walmart Inc
WMT
$890B
| – | – |
-4,887
| Closed | -$206K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| – | – |
-5,804
| Closed | -$672K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-34,375
| Closed | -$721K |
|
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Meridian Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Meridian Financial Partners held 89 positions worth $70.6M, down 52% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Meridian Financial Partners withdrew a net $119M in Q3 2022, closing 45 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meridian Financial Partners opened a new position in ServiceNow worth $763K.
- Meridian Financial Partners's largest Q3 2022 buy was ServiceNow: 11,165 shares worth $763K.
- Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.78M increase.
- Meridian Financial Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.9M.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $17.5M.
- Meridian Financial Partners's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2022.
- Meridian Financial Partners opened 1 new position and closed 45 in Q3 2022.
- Meridian Financial Partners's portfolio value fell 52% quarter-over-quarter to $70.6M.
Based on Meridian Financial Partners's 13F filing for Q3 2022, filed 24 Oct 2022.