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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
+9.29%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$312K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
3
VPU
Vanguard Utilities ETF
VPU
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$693K
2
MU icon
Micron Technology
MU
+$542K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 6.11%
3 Healthcare 5.48%
4 Communication Services 4.92%
5 Utilities 2.92%
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 15.91%
418,140
+1,170
+0.3% +$57.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$13M 10.05%
36,862
+765
+2% +$249K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.7M 9.03%
230,031
+8,668
+4% +$440K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$8.24M 6.36%
35,619
+478
+1% +$100K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.83M 6.05%
109,097
+905
+0.8% +$57.6K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.38M 5.7%
134,906
+2,114
+2% +$108K
AAPL icon
7
Apple
AAPL
$4.97T
$4.24M 3.28%
32,127
-1,431
-4% -$172K
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
$3.79M 2.93%
199,343
-17,003
-8% -$278K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.71M 2.87%
52,600
+2,095
+4% +$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.62M 2.8%
9,406
-362
-4% -$129K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.07M 2.37%
13,675
-135
-1% -$29K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.25M 1.74%
13,780
-1,140
-8% -$182K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.19M 1.69%
39,901
-2,253
-5% -$117K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.04M 1.57%
12,559
-5
-0% -$738
DIS icon
15
Walt Disney
DIS
$171B
$1.5M 1.16%
8,654
-238
-3% -$34.2K
PG icon
16
Procter & Gamble
PG
$340B
$1.45M 1.12%
10,990
-547
-5% -$76.5K
NEE icon
17
NextEra Energy
NEE
$185B
$1.43M 1.1%
17,002
+154
+0.9% +$11.5K
V icon
18
Visa
V
$677B
$1.4M 1.08%
6,810
-126
-2% -$25.8K
VZ icon
19
Verizon
VZ
$197B
$1.35M 1.04%
23,544
-5
-0% -$297
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.32M 1.02%
26,251
-6,238
-19% -$313K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.3M 1%
8,498
-1,756
-17% -$279K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.91%
12,500
-140
-1% -$11.8K
XOM icon
23
ExxonMobil
XOM
$650B
$1.12M 0.87%
22,637
-467
-2% -$17.5K
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.03M 0.8%
6,466
-53
-0.8% -$8.95K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$999K 0.77%
20,447
-353
-2% -$16.9K
1
2 3

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Meridian Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Financial Partners held 67 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners's Q4 2020 filing shows 4 new, 26 increased, 26 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,531 shares worth $599K. The largest sale was Oracle, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Financial Partners's largest Q4 2020 buy was Vertex Pharmaceuticals: 2,531 shares worth $599K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $440K increase.
  • Meridian Financial Partners's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $313K.
  • Meridian Financial Partners fully exited Oracle in Q4 2020, selling an estimated $693K.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $129M portfolio in Q4 2020.
  • Meridian Financial Partners opened 4 new positions and closed 3 in Q4 2020.
  • Meridian Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Meridian Financial Partners's 13F filing for Q4 2020, filed 21 Jan 2021.