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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
-0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.87%
Holding
82
New
6
Increased
44
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
3
XOM icon
ExxonMobil
XOM
+$496K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$203K
5
EXC icon
Exelon
EXC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.44%
3 Healthcare 6.17%
4 Communication Services 5.21%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$16.2M 10.9%
40,597
+1,202
+3% +$488K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.8M 10.59%
329,057
-15,662
-5% -$759K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 8.3%
244,155
+10,326
+4% +$524K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$9.49M 6.37%
36,643
-1,200
-3% -$314K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.8M 5.91%
145,472
+4,254
+3% +$262K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.84M 4.59%
85,435
+665
+0.8% +$53.3K
VABK icon
7
Virginia National Bankshares
VABK
$248M
$4.83M 3.24%
134,042
+112
+0.1% +$4.23K
AAPL icon
8
Apple
AAPL
$4.97T
$4.76M 3.19%
33,611
+819
+2% +$121K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.31M 2.89%
14,714
+292
+2% +$85K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.31M 2.89%
9,859
+1,164
+13% +$516K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.13M 2.77%
57,408
-686
-1% -$50K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.7M 1.81%
45,416
+555
+1% +$34K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.63M 1.76%
51,596
+3,578
+7% +$185K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.33M 1.57%
14,380
+60
+0.4% +$10.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.17M 1.46%
13,629
+205
+2% +$35K
XOM icon
16
ExxonMobil
XOM
$650B
$2.07M 1.39%
33,938
+8,711
+35% +$496K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 1.16%
12,620
-100
-0.8% -$13.6K
PG icon
18
Procter & Gamble
PG
$340B
$1.67M 1.12%
11,712
+65
+0.6% +$9.21K
DIS icon
19
Walt Disney
DIS
$171B
$1.57M 1.05%
9,081
+127
+1% +$22.6K
V icon
20
Visa
V
$677B
$1.53M 1.03%
6,870
-42
-0.6% -$9.85K
NEE icon
21
NextEra Energy
NEE
$185B
$1.45M 0.97%
18,067
+37
+0.2% +$2.98K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.9%
9,860
+160
+2% +$22.1K
VZ icon
23
Verizon
VZ
$197B
$1.31M 0.88%
25,526
+610
+2% +$33.7K
MRK icon
24
Merck
MRK
$322B
$1.3M 0.87%
16,422
+758
+5% +$57.6K
CVX icon
25
Chevron
CVX
$382B
$1.23M 0.83%
11,452
+560
+5% +$55.9K
1
2 3 4

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Meridian Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Financial Partners held 82 positions worth $149M, up 1.8% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Financial Partners's Q3 2021 filing shows 6 new, 44 increased, 14 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,560 shares worth $295K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $759K.

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

  • Meridian Financial Partners's largest Q3 2021 buy was Caterpillar: 1,560 shares worth $295K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $524K increase.
  • Meridian Financial Partners's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $759K.
  • Meridian Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $347K.
  • Meridian Financial Partners's ten largest holdings make up 59% of its $149M portfolio in Q3 2021.
  • Meridian Financial Partners opened 6 new positions and closed 2 in Q3 2021.
  • Meridian Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on Meridian Financial Partners's 13F filing for Q3 2021, filed 25 Oct 2021.