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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
+4.05%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.46M
Cap. Flow
-$2.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
62.94%
Holding
75
New
11
Increased
43
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
3
LHX icon
L3Harris
LHX
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$3.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K
5
VRTV
VERITIV CORPORATION
VRTV
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.72%
3 Communication Services 5.45%
4 Utilities 3.62%
5 Financials 3.41%
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
$17.3M 12.99%
356,720
-61,420
-15% -$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$14.7M 11.04%
38,720
+1,858
+5% +$659K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 9.35%
245,053
+15,022
+7% +$763K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$8.94M 6.72%
36,332
+713
+2% +$166K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.1M 6.1%
137,142
+2,236
+2% +$123K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.7M 5.04%
88,040
-21,057
-19% -$1.52M
AAPL icon
7
Apple
AAPL
$4.97T
$4.3M 3.24%
32,344
+217
+0.7% +$27.9K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.88M 2.92%
54,109
+1,509
+3% +$106K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.73M 2.8%
9,008
-398
-4% -$154K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.62M 2.72%
14,018
+343
+3% +$79.6K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.38M 1.79%
40,340
+439
+1% +$24.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.36M 1.77%
14,140
+360
+3% +$57.1K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.18M 1.64%
13,083
+524
+4% +$84.8K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.72M 1.29%
+34,471
New +$1.59M
DIS icon
15
Walt Disney
DIS
$171B
$1.62M 1.22%
8,857
+203
+2% +$37.4K
PG icon
16
Procter & Gamble
PG
$340B
$1.56M 1.18%
11,351
+361
+3% +$47.1K
V icon
17
Visa
V
$677B
$1.55M 1.16%
6,926
+116
+2% +$24.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 1.07%
12,520
+20
+0.2% +$1.97K
NEE icon
19
NextEra Energy
NEE
$185B
$1.41M 1.06%
17,469
+467
+3% +$36.4K
VZ icon
20
Verizon
VZ
$197B
$1.41M 1.06%
24,089
+545
+2% +$30.8K
XOM icon
21
ExxonMobil
XOM
$650B
$1.33M 1%
24,048
+1,411
+6% +$74K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.19M 0.89%
6,609
+143
+2% +$23.1K
MRK icon
23
Merck
MRK
$322B
$1.18M 0.89%
15,794
+8,843
+127% +$652K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$1.14M 0.86%
21,044
+597
+3% +$31.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.85%
9,880
+800
+9% +$79.4K
1
2 3

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Meridian Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Financial Partners held 75 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners's Q1 2021 filing shows 11 new, 43 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M. The largest sale was Fauquier Bankshares Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridian Financial Partners's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 34,471 shares worth $1.72M.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $763K increase.
  • Meridian Financial Partners's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3M.
  • Meridian Financial Partners fully exited Fauquier Bankshares Inc in Q1 2021, selling an estimated $3.79M.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $133M portfolio in Q1 2021.
  • Meridian Financial Partners opened 11 new positions and closed 5 in Q1 2021.
  • Meridian Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Meridian Financial Partners's 13F filing for Q1 2021, filed 21 Apr 2021.