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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
+9.26%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
+$720K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.93M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
3
NOW icon
ServiceNow
NOW
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$399K 0.19%
6,435
-100
-2% -$5.87K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$393K 0.18%
4,455
-2,636
-37% -$230K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$385K 0.18%
5,268
+870
+20% +$57.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.18%
4,255
-200
-4% -$17.1K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$379K 0.18%
1,600
-125
-7% -$27.9K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$372K 0.17%
3,396
+429
+14% +$43.2K
FYLD icon
82
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$369K 0.17%
12,613
– –
OKE icon
83
Oneok
OKE
$54.5B
$369K 0.17%
4,518
– –
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$368K 0.17%
21,905
– –
CSCO icon
85
Cisco
CSCO
$479B
$360K 0.17%
5,183
– –
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$354K 0.17%
18,915
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$331K 0.16%
5,991
– –
ETN icon
88
Eaton
ETN
$174B
$307K 0.14%
860
+1
+0.1% +$308
ABBV icon
89
AbbVie
ABBV
$435B
$290K 0.14%
1,564
+1
+0.1% +$186
TFC icon
90
Truist Financial
TFC
$64B
$284K 0.13%
6,612
-75
-1% -$2.93K
T icon
91
AT&T
T
$163B
$276K 0.13%
9,551
+37
+0.4% +$1.02K
TT icon
92
Trane Technologies
TT
$106B
$266K 0.13%
609
– –
PM icon
93
Philip Morris
PM
$295B
$259K 0.12%
1,420
-209
-13% -$35.9K
ALB icon
94
Albemarle
ALB
$15.5B
$258K 0.12%
4,113
-1,911
-32% -$113K
LOW icon
95
Lowe's Companies
LOW
$125B
$234K 0.11%
1,055
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.76B
$232K 0.11%
+2,737
New +$213K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$230K 0.11%
3,413
– –
WM icon
98
Waste Management
WM
$91B
$229K 0.11%
1,000
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$222K 0.1%
480
– –
CBRE icon
100
CBRE Group
CBRE
$42.9B
$217K 0.1%
1,547
-103
-6% -$13K
1 2 3
4
5

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Meridian Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial Partners held 109 positions worth $213M, up 8% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q2 2025 filing shows 5 new, 53 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.01M.

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.

  • Meridian Financial Partners's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M.
  • Meridian Financial Partners added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2025, an estimated $1.29M increase.
  • Meridian Financial Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
  • Meridian Financial Partners fully exited CACI in Q2 2025, selling an estimated $322K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $213M portfolio in Q2 2025.
  • Meridian Financial Partners opened 5 new positions and closed 4 in Q2 2025.
  • Meridian Financial Partners's portfolio value rose 8% quarter-over-quarter to $213M.

Based on Meridian Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.