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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
+5.47%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.23M
Cap. Flow
+$3.65M
Cap. Flow %
3.07%
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
RTX icon
RTX Corp
RTX
+$537K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
3
BKNG icon
Booking.com
BKNG
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 5.86%
3 Healthcare 4.94%
4 Communication Services 4.64%
5 Utilities 3.18%
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
$20.6M 17.33%
416,970
+22,610
+6% +$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$11.3M 9.49%
36,097
-5,897
-14% -$1.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.2M 9.48%
221,363
+21,741
+11% +$1.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$7.01M 5.91%
35,141
-212
-0.6% -$41K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.49M 5.47%
132,792
+442
+0.3% +$21.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.49M 5.47%
108,192
+159
+0.1% +$9.05K
AAPL icon
7
Apple
AAPL
$4.97T
$3.86M 3.25%
33,558
+678
+2% +$74K
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
$3.39M 2.86%
216,346
-5,027
-2% -$74K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.33M 2.8%
9,768
-1,175
-11% -$391K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.98M 2.51%
50,505
+765
+2% +$44.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.9M 2.45%
13,810
+664
+5% +$139K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 2.02%
14,920
+300
+2% +$47.3K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.1M 1.77%
42,154
+7,782
+23% +$378K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.81M 1.52%
12,564
+253
+2% +$37.4K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.64M 1.38%
+10,254
New +$1.7M
PG icon
16
Procter & Gamble
PG
$340B
$1.63M 1.37%
11,537
+31
+0.3% +$4.12K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.63M 1.37%
+32,489
New +$1.63M
VZ icon
18
Verizon
VZ
$197B
$1.36M 1.15%
23,549
+244
+1% +$14.2K
V icon
19
Visa
V
$677B
$1.34M 1.13%
6,936
-32
-0.5% -$6.39K
NEE icon
20
NextEra Energy
NEE
$185B
$1.27M 1.07%
16,848
-352
-2% -$24.3K
DIS icon
21
Walt Disney
DIS
$171B
$1.1M 0.93%
8,892
+233
+3% +$29.1K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.09M 0.92%
6,519
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1M 0.84%
12,640
-20
-0.2% -$1.52K
D icon
24
Dominion Energy
D
$62.1B
$970K 0.82%
11,866
+151
+1% +$11.9K
DUK icon
25
Duke Energy
DUK
$101B
$940K 0.79%
10,088
+579
+6% +$47.7K
1
2 3

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Meridian Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Financial Partners held 67 positions worth $119M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners deployed $3.65M of net new capital in Q3 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • Meridian Financial Partners's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $1.12M increase.
  • Meridian Financial Partners's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Meridian Financial Partners fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $734K.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $119M portfolio in Q3 2020.
  • Meridian Financial Partners opened 7 new positions and closed 4 in Q3 2020.
  • Meridian Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Meridian Financial Partners's 13F filing for Q3 2020, filed 2 Nov 2020.