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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
+1.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.36M
Cap. Flow
-$9.14M
Cap. Flow %
-4.82%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
3
RITM icon
Rithm Capital
RITM
+$899K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.2B
$355K 0.19%
878
– –
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$348K 0.18%
18,990
-6,498
-25% -$120K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.18%
4,455
– –
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$317K 0.17%
12,568
-1,958
-13% -$51.7K
ABBV icon
80
AbbVie
ABBV
$435B
$306K 0.16%
1,723
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.16%
673
+10
+2% +$4.62K
CSCO icon
82
Cisco
CSCO
$479B
$297K 0.16%
5,020
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$293K 0.15%
5,991
-106
-2% -$5.42K
TFC icon
84
Truist Financial
TFC
$64B
$292K 0.15%
6,721
+189
+3% +$8.43K
ETN icon
85
Eaton
ETN
$174B
$285K 0.15%
859
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.7B
$267K 0.14%
+2,546
New +$267K
LOW icon
87
Lowe's Companies
LOW
$125B
$252K 0.13%
1,023
– –
LDOS icon
88
Leidos
LDOS
$17.3B
$239K 0.13%
1,658
– –
CBRE icon
89
CBRE Group
CBRE
$42.9B
$236K 0.12%
1,800
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$233K 0.12%
480
– –
PEP icon
91
PepsiCo
PEP
$190B
$227K 0.12%
1,496
-32
-2% -$5.24K
ORCL icon
92
Oracle
ORCL
$423B
$226K 0.12%
1,353
– –
TT icon
93
Trane Technologies
TT
$106B
$225K 0.12%
609
– –
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$216K 0.11%
6,125
– –
PM icon
95
Philip Morris
PM
$295B
$214K 0.11%
1,782
– –
DHR icon
96
Danaher
DHR
$144B
$208K 0.11%
904
-53
-6% -$13K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.11%
+1,246
New +$213K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$204K 0.11%
3,413
– –
WM icon
99
Waste Management
WM
$91B
$202K 0.11%
1,000
– –
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$196K 0.1%
+11,371
New +$205K
1 2 3
4
5

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
NC
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial Partners held 108 positions worth $189M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners withdrew a net $9.14M in Q4 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Financial Partners opened a new position in Rithm Capital worth $898K.

  • Meridian Financial Partners's largest Q4 2024 buy was Rithm Capital: 82,961 shares worth $898K.
  • Meridian Financial Partners added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $1.76M increase.
  • Meridian Financial Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • Meridian Financial Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2024, selling an estimated $950K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $189M portfolio in Q4 2024.
  • Meridian Financial Partners opened 8 new positions and closed 8 in Q4 2024.
  • Meridian Financial Partners's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Meridian Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.