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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
-3.37%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
+$16.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
54.62%
Holding
109
New
9
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.7M
2
TSM icon
TSMC
TSM
+$1.09M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$871K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$745K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
4
TMUS icon
T-Mobile US
TMUS
+$667K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$383K 0.19%
1,725
-67
-4% -$16K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.19%
6,535
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.18%
4,455
– –
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$363K 0.18%
21,905
-83
-0.4% -$1.37K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$350K 0.18%
18,915
-75
-0.4% -$1.38K
FYLD icon
81
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$340K 0.17%
12,613
+45
+0.4% +$1.18K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.17%
635
-38
-6% -$18.5K
ABBV icon
83
AbbVie
ABBV
$435B
$327K 0.17%
1,563
-160
-9% -$31.1K
CACI icon
84
CACI
CACI
$14.2B
$322K 0.16%
878
– –
CSCO icon
85
Cisco
CSCO
$479B
$320K 0.16%
5,183
+163
+3% +$10K
BKNG icon
86
Booking.com
BKNG
$161B
$309K 0.16%
+1,675
New +$320K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.7B
$291K 0.15%
2,967
+421
+17% +$44K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$289K 0.15%
5,991
– –
TFC icon
89
Truist Financial
TFC
$64B
$275K 0.14%
6,687
-34
-0.5% -$1.51K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$272K 0.14%
4,398
-954
-18% -$64.3K
T icon
91
AT&T
T
$163B
$269K 0.14%
+9,514
New +$239K
PM icon
92
Philip Morris
PM
$295B
$259K 0.13%
1,629
-153
-9% -$21.7K
LOW icon
93
Lowe's Companies
LOW
$125B
$246K 0.12%
1,055
+32
+3% +$7.87K
ETN icon
94
Eaton
ETN
$174B
$234K 0.12%
859
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$232K 0.12%
3,413
– –
WM icon
96
Waste Management
WM
$91B
$232K 0.12%
1,000
– –
PEP icon
97
PepsiCo
PEP
$190B
$227K 0.12%
1,513
+17
+1% +$2.53K
LDOS icon
98
Leidos
LDOS
$17.3B
$224K 0.11%
1,658
– –
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$219K 0.11%
6,125
– –
CBRE icon
100
CBRE Group
CBRE
$42.9B
$216K 0.11%
1,650
-150
-8% -$20.4K
1 2 3
4
5

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial Partners held 109 positions worth $197M, up 4% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.41M trimmed.

  • Meridian Financial Partners's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 261,978 shares worth $14.7M.
  • Meridian Financial Partners added most to Oracle in Q1 2025, an estimated $1.06M increase.
  • Meridian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Meridian Financial Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $663K.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2025.
  • Meridian Financial Partners opened 9 new positions and closed 5 in Q1 2025.
  • Meridian Financial Partners's portfolio value rose 4% quarter-over-quarter to $197M.

Based on Meridian Financial Partners's 13F filing for Q1 2025, filed 14 Apr 2025.