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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
+5.68%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
6.61%
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$4.53M
2
MASS icon
908 Devices
MASS
+$1.55M
3
NEM icon
Newmont
NEM
+$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
5
ROP icon
Roper Technologies
ROP
+$625K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$718K
2
RTX icon
RTX Corp
RTX
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
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
$16.8M 11.45%
344,719
-12,001
-3% -$580K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$15.6M 10.66%
39,395
+675
+2% +$259K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 8.1%
233,829
-11,224
-5% -$569K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$9.7M 6.62%
37,843
+1,511
+4% +$377K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.57M 5.85%
141,218
+4,076
+3% +$243K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.63M 4.53%
84,770
-3,270
-4% -$254K
VABK icon
7
Virginia National Bankshares
VABK
$248M
$5.09M 3.48%
+133,930
New +$4.53M
AAPL icon
8
Apple
AAPL
$4.97T
$4.79M 3.27%
32,792
+448
+1% +$58K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.15M 2.84%
58,094
+3,985
+7% +$292K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.03M 2.75%
14,422
+404
+3% +$103K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$3.77M 2.57%
8,695
-313
-3% -$131K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.71M 1.85%
44,861
+4,521
+11% +$267K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.56M 1.75%
14,320
+180
+1% +$29.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.44M 1.67%
48,018
+13,547
+39% +$680K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.26M 1.54%
13,424
+341
+3% +$56.5K
V icon
16
Visa
V
$677B
$1.68M 1.15%
6,912
-14
-0.2% -$3.2K
PG icon
17
Procter & Gamble
PG
$340B
$1.63M 1.11%
11,647
+296
+3% +$40.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 1.1%
12,720
+200
+2% +$23.4K
DIS icon
19
Walt Disney
DIS
$171B
$1.58M 1.08%
8,954
+97
+1% +$17.4K
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.43M 0.98%
6,738
+129
+2% +$25.8K
XOM icon
21
ExxonMobil
XOM
$650B
$1.41M 0.96%
25,227
+1,179
+5% +$70.4K
NEE icon
22
NextEra Energy
NEE
$185B
$1.39M 0.95%
18,030
+561
+3% +$42.1K
VZ icon
23
Verizon
VZ
$197B
$1.39M 0.95%
24,916
+827
+3% +$47.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 0.87%
9,700
-180
-2% -$21.5K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$1.24M 0.85%
21,736
+692
+3% +$38.7K
1
2 3 4

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Meridian Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Financial Partners held 80 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Financial Partners deployed $9.67M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Virginia National Bankshares: 133,930 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $580K trimmed.

  • Meridian Financial Partners's largest Q2 2021 buy was Virginia National Bankshares: 133,930 shares worth $5.09M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $680K increase.
  • Meridian Financial Partners's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $580K.
  • Meridian Financial Partners fully exited American Electric Power in Q2 2021, selling an estimated $718K.
  • Meridian Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2021.
  • Meridian Financial Partners opened 10 new positions and closed 4 in Q2 2021.
  • Meridian Financial Partners's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Meridian Financial Partners's 13F filing for Q2 2021, filed 21 Jul 2021.