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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
(-4.2%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.68M |
| 3 |
Rithm Capital
RITM
|
+$899K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| – | – |
-599
| Closed | -$212K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-32,997
| Closed | -$651K |
|
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| – | – |
-23,170
| Closed | -$476K |
|
104
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-1,111
| Closed | -$211K |
|
105
Nike
NKE
$61.9B
| – | – |
-8,396
| Closed | -$742K |
|
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-10,472
| Closed | -$308K |
|
107
AT&T
T
$163B
| – | – |
-9,251
| Closed | -$204K |
|
|
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-52,504
| Closed | -$950K |
|
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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.