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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
+6.79%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$10.7M
Cap. Flow
+$2.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.13%
Holding
50
New
1
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K
5
VPU
Vanguard Utilities ETF
VPU
+$202K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$106K
2
CVX icon
Chevron
CVX
+$88.9K
3
XOM icon
ExxonMobil
XOM
+$85K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.8K
5
EXC icon
Exelon
EXC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 4.77%
3 Healthcare 4.51%
4 Communication Services 3.89%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$18.9M 18.97%
385,639
+16,950
+5% +$831K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.7M 12.77%
42,766
+1,754
+4% +$496K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.18M 9.2%
130,056
+4,695
+4% +$317K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$6.9M 6.91%
130,354
+3,452
+3% +$176K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.2B
$6.41M 6.42%
107,301
+5,521
+5% +$317K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$6.3M 6.31%
33,197
+1,111
+3% +$200K
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
$4.73M 4.74%
220,171
-2,500
-1% -$50.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$4.01M 4.02%
12,302
-232
-2% -$71.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.76M 2.77%
44,534
+2,416
+6% +$145K
AAPL icon
10
Apple
AAPL
$4.52T
$2.02M 2.02%
26,636
+352
+1% +$22.6K
MSFT icon
11
Microsoft
MSFT
$3.68T
$1.76M 1.76%
10,981
-44
-0.4% -$6.46K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$1.27M 1.27%
8,743
+93
+1% +$12.6K
PG icon
13
Procter & Gamble
PG
$342B
$1.13M 1.13%
9,190
-2
-0% -$245
V icon
14
Visa
V
$689B
$1.06M 1.07%
5,551
+296
+6% +$53.3K
AMZN icon
15
Amazon
AMZN
$3.01T
$978K 0.98%
10,340
+20
+0.2% +$1.77K
DIS icon
16
Walt Disney
DIS
$171B
$946K 0.95%
6,506
+23
+0.4% +$3.21K
VZ icon
17
Verizon
VZ
$194B
$942K 0.94%
15,771
+336
+2% +$20.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$863K 0.86%
12,280
+20
+0.2% +$1.29K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$850K 0.85%
3,762
+79
+2% +$17.2K
RTX icon
20
RTX Corp
RTX
$293B
$767K 0.77%
7,947
+4
+0.1% +$363
XOM icon
21
ExxonMobil
XOM
$640B
$756K 0.76%
10,922
-1,229
-10% -$85K
NEE icon
22
NextEra Energy
NEE
$181B
$724K 0.73%
12,012
+144
+1% +$8.41K
CVX icon
23
Chevron
CVX
$381B
$706K 0.71%
6,002
-755
-11% -$88.9K
UPS icon
24
United Parcel Service
UPS
$92.7B
$703K 0.7%
6,029
+81
+1% +$9.59K
CVS icon
25
CVS Health
CVS
$133B
$672K 0.67%
9,243
+407
+5% +$28.6K
1
2

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Meridian Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Financial Partners held 50 positions worth $99.8M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Meridian Financial Partners opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Meridian Financial Partners's largest Q4 2019 buy was Vanguard Utilities ETF: 1,438 shares worth $203K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $831K increase.
  • Meridian Financial Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $106K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $99.8M portfolio in Q4 2019.
  • Meridian Financial Partners opened 1 new position and closed 0 in Q4 2019.
  • Meridian Financial Partners's portfolio value rose 12% quarter-over-quarter to $99.8M.

Based on Meridian Financial Partners's 13F filing for Q4 2019, filed 13 Jan 2020.