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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
RSPR icon
101
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$215K 0.1%
6,125
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$211K 0.1%
+1,583
New +$182K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.1%
1,065
– –
BUFC icon
104
AB Conservative Buffer ETF
BUFC
$1.06B
$201K 0.09%
+5,086
New +$197K
TNGY
105
Tortoise Energy ETF
TNGY
$535M
$114K 0.05%
+12,373
New +$113K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
– –
-3,465
Closed -$211K
CACI icon
107
CACI
CACI
$14.2B
– –
-878
Closed -$322K
LDOS icon
108
Leidos
LDOS
$17.3B
– –
-1,658
Closed -$224K
PEP icon
109
PepsiCo
PEP
$190B
– –
-1,513
Closed -$227K
1 2 3 4
5

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DMBA
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PCI
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TJHA
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BIC
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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.