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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
+14.56%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$967K
2
RTN
Raytheon Company
RTN
+$910K
3
JNJ icon
Johnson & Johnson
JNJ
+$507K
4
AMZN icon
Amazon
AMZN
+$490K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$522K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$470K
3
RTX icon
RTX Corp
RTX
+$459K
4
TWLO icon
Twilio
TWLO
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 6.99%
3 Healthcare 5.28%
4 Communication Services 4.84%
5 Utilities 2.91%
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
$19.5M 17.71%
394,360
+9,574
+2% +$469K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$12.3M 11.15%
41,994
-594
-1% -$160K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1M 9.18%
199,622
+19,207
+11% +$967K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$6.56M 5.94%
35,353
+778
+2% +$132K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$6.28M 5.69%
132,350
+1,608
+1% +$72.4K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.87M 5.32%
108,033
-2,505
-2% -$126K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$3.5M 3.17%
10,943
-1,176
-10% -$345K
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
$3.31M 2.99%
221,373
+1,202
+0.5% +$16.2K
AAPL icon
9
Apple
AAPL
$4.47T
$3.19M 2.89%
32,880
+5,752
+21% +$446K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$2.83M 2.56%
49,740
+2,018
+4% +$104K
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.74M 2.48%
13,146
+2,667
+25% +$484K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.25M 2.04%
14,620
+4,060
+38% +$490K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.82M 1.65%
12,311
+3,479
+39% +$507K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.61M 1.46%
34,372
+2,802
+9% +$121K
PG icon
15
Procter & Gamble
PG
$340B
$1.44M 1.3%
11,506
+2,487
+28% +$290K
V icon
16
Visa
V
$687B
$1.35M 1.22%
6,968
+893
+15% +$163K
VZ icon
17
Verizon
VZ
$193B
$1.29M 1.17%
23,305
+7,139
+44% +$402K
NEE icon
18
NextEra Energy
NEE
$180B
$1.13M 1.02%
17,200
+5,324
+45% +$319K
DIS icon
19
Walt Disney
DIS
$170B
$1.03M 0.93%
8,659
+1,772
+26% +$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$963K 0.87%
12,660
+320
+3% +$21.6K
XOM icon
21
ExxonMobil
XOM
$636B
$948K 0.86%
21,501
+8,151
+61% +$366K
PYPL icon
22
PayPal
PYPL
$49.7B
$931K 0.84%
5,406
+209
+4% +$28.9K
D icon
23
Dominion Energy
D
$60.2B
$866K 0.78%
11,715
+4,235
+57% +$340K
CMCSA icon
24
Comcast
CMCSA
$86.7B
$846K 0.77%
20,534
+5,355
+35% +$204K
CVX icon
25
Chevron
CVX
$381B
$808K 0.73%
9,146
+2,952
+48% +$264K
1
2 3

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Meridian Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Financial Partners held 64 positions worth $110M, up 19% from $92.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meridian Financial Partners deployed $10.1M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 7,599 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $345K trimmed.

  • Meridian Financial Partners's largest Q2 2020 buy was Raytheon Company: 7,599 shares worth $460K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $967K increase.
  • Meridian Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $345K.
  • Meridian Financial Partners fully exited Veeva Systems in Q2 2020, selling an estimated $522K.
  • Meridian Financial Partners's ten largest holdings make up 67% of its $110M portfolio in Q2 2020.
  • Meridian Financial Partners opened 14 new positions and closed 4 in Q2 2020.
  • Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Meridian Financial Partners's 13F filing for Q2 2020, filed 21 Jul 2020.