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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
+0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$332K
Cap. Flow
+$2.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.68%
Holding
51
New
1
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$246K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$137K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
AMAT icon
Applied Materials
AMAT
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
VZ icon
Verizon
VZ
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.2M 20.37%
368,689
+25,958
+8% +$1.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 12.18%
41,012
-135
-0.3% -$36.6K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.81M 8.76%
125,361
+3,886
+3% +$246K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.09M 6.83%
126,902
+2,382
+2% +$116K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.53M 6.2%
101,780
+1,664
+2% +$93K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$5.41M 6.07%
32,086
+1,437
+5% +$249K
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
$4.33M 4.85%
222,671
+2,830
+1% +$58.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$3.63M 4.07%
12,534
-870
-6% -$259K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.37M 2.66%
42,118
+2,380
+6% +$137K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.49M 1.67%
11,025
-203
-2% -$27.9K
AAPL icon
11
Apple
AAPL
$4.97T
$1.44M 1.61%
26,284
+256
+1% +$13.4K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.14M 1.28%
8,650
+334
+4% +$44K
PG icon
13
Procter & Gamble
PG
$340B
$1.11M 1.25%
9,192
+27
+0.3% +$3.19K
VZ icon
14
Verizon
VZ
$197B
$909K 1.02%
15,435
-961
-6% -$55.3K
V icon
15
Visa
V
$677B
$892K 1%
5,255
-230
-4% -$41K
AMZN icon
16
Amazon
AMZN
$2.44T
$884K 0.99%
10,320
+660
+7% +$61.2K
DIS icon
17
Walt Disney
DIS
$171B
$837K 0.94%
6,483
+124
+2% +$17.1K
XOM icon
18
ExxonMobil
XOM
$650B
$816K 0.92%
12,151
-929
-7% -$67.2K
CVX icon
19
Chevron
CVX
$382B
$759K 0.85%
6,757
+136
+2% +$16.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.84%
3,683
+74
+2% +$15.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$722K 0.81%
12,260
+460
+4% +$27.2K
UPS icon
22
United Parcel Service
UPS
$88.9B
$685K 0.77%
5,948
+95
+2% +$10.9K
NEE icon
23
NextEra Energy
NEE
$185B
$680K 0.76%
11,868
+572
+5% +$31K
RTX icon
24
RTX Corp
RTX
$290B
$652K 0.73%
7,943
+267
+3% +$22.2K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$633K 0.71%
14,359
+436
+3% +$19.3K
1
2 3

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Meridian Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Financial Partners held 51 positions worth $89.1M, down 0.37% from $89.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners's Q3 2019 filing shows 1 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K. The largest sale was Home Depot, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Financial Partners's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $1.28M increase.
  • Meridian Financial Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $259K.
  • Meridian Financial Partners fully exited Home Depot in Q3 2019, selling an estimated $691K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $89.1M portfolio in Q3 2019.
  • Meridian Financial Partners opened 1 new position and closed 2 in Q3 2019.
  • Meridian Financial Partners's portfolio value fell 0.37% quarter-over-quarter to $89.1M.

Based on Meridian Financial Partners's 13F filing for Q3 2019, filed 7 Oct 2019.