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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
+4.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$78.3M
Cap. Flow
+$71M
Cap. Flow %
42.64%
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.95M
3
AAPL icon
Apple
AAPL
+$5.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
NVDA icon
NVIDIA
NVDA
+$788K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$735K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.15%
12,235
– –
DHR icon
77
Danaher
DHR
$144B
$237K 0.14%
+1,093
New +$231K
LOW icon
78
Lowe's Companies
LOW
$125B
$236K 0.14%
+1,023
New +$213K
COST icon
79
Costco
COST
$420B
$226K 0.14%
405
– –
TFC icon
80
Truist Financial
TFC
$64B
$226K 0.14%
6,835
-266
-4% -$8.26K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$208K 0.13%
+2,084
New +$192K
T icon
82
AT&T
T
$163B
$207K 0.12%
14,112
+1
+0% +$17
LMT icon
83
Lockheed Martin
LMT
$136B
$205K 0.12%
+450
New +$209K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.12%
+587
New +$192K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.12%
9,538
– –
SIRI icon
86
SiriusXM
SIRI
$10.1B
$190K 0.11%
2,435
– –
ABBV icon
87
AbbVie
ABBV
$435B
– –
-1,325
Closed -$211K
EXC icon
88
Exelon
EXC
$47B
– –
-5,789
Closed -$248K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-7,960
Closed -$404K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-112,426
Closed -$7.14M
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,900
Closed -$217K
1 2 3
4

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial Partners held 91 positions worth $166M, up 89% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $71M of net new capital in Q2 2023, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.47M trimmed.

  • Meridian Financial Partners's largest Q2 2023 buy was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $8.95M increase.
  • Meridian Financial Partners's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.47M.
  • Meridian Financial Partners fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $7.14M.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2023.
  • Meridian Financial Partners opened 44 new positions and closed 5 in Q2 2023.
  • Meridian Financial Partners's portfolio value rose 89% quarter-over-quarter to $166M.

Based on Meridian Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.