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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
+5.99%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.22M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.41%
Holding
88
New
8
Increased
46
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$9.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$688K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K
5
ABBV icon
AbbVie
ABBV
+$596K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
4
EXC icon
Exelon
EXC
+$265K
5
DHR icon
Danaher
DHR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 6.94%
3 Financials 6.72%
4 Communication Services 5.1%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$17.3M 11.74%
41,756
+1,159
+3% +$489K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12M 8.13%
238,071
-6,084
-2% -$308K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$9.56M 6.47%
147,416
+1,944
+1% +$123K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$9.55M 6.46%
36,401
-242
-0.7% -$65.6K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.44M 4.36%
82,994
-2,441
-3% -$200K
TLS icon
6
Telos
TLS
$361M
$6.29M 4.26%
+461,485
New +$9.82M
AAPL icon
7
Apple
AAPL
$4.47T
$5.56M 3.76%
33,451
-160
-0.5% -$25.3K
VABK icon
8
Virginia National Bankshares
VABK
$253M
$4.85M 3.28%
131,702
-2,340
-2% -$83.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$4.46M 3.02%
9,841
-18
-0.2% -$8.29K
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.33M 2.93%
14,283
-431
-3% -$140K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$4.06M 2.75%
57,609
+201
+0.4% +$14.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.48M 2.36%
64,497
+12,901
+25% +$688K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.95M 2%
46,296
+880
+2% +$55.3K
XOM icon
14
ExxonMobil
XOM
$635B
$2.49M 1.68%
34,019
+81
+0.2% +$5.06K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.29M 1.55%
13,757
+128
+0.9% +$21K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.29M 1.55%
14,660
+280
+2% +$47.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.06M 1.39%
33,589
+30,027
+843% +$1.85M
PG icon
18
Procter & Gamble
PG
$340B
$2.02M 1.37%
12,457
+745
+6% +$111K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$1.75M 1.18%
12,940
+320
+3% +$46.1K
V icon
20
Visa
V
$687B
$1.59M 1.08%
7,428
+558
+8% +$120K
NEE icon
21
NextEra Energy
NEE
$180B
$1.55M 1.05%
18,720
+653
+4% +$56.4K
CVX icon
22
Chevron
CVX
$381B
$1.53M 1.04%
11,895
+443
+4% +$50.3K
VZ icon
23
Verizon
VZ
$193B
$1.47M 0.99%
27,399
+1,873
+7% +$97.7K
UPS icon
24
United Parcel Service
UPS
$91.3B
$1.44M 0.97%
7,047
+301
+4% +$61.2K
DIS icon
25
Walt Disney
DIS
$170B
$1.41M 0.96%
9,419
+338
+4% +$54.6K
1
2 3 4

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Meridian Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Financial Partners held 88 positions worth $148M, down 0.82% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q4 2021 filing shows 8 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was Telos: 461,485 shares worth $6.29M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial Partners's largest Q4 2021 buy was Telos: 461,485 shares worth $6.29M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $1.85M increase.
  • Meridian Financial Partners's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.5M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $810K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $148M portfolio in Q4 2021.
  • Meridian Financial Partners opened 8 new positions and closed 5 in Q4 2021.
  • Meridian Financial Partners's portfolio value fell 0.82% quarter-over-quarter to $148M.

Based on Meridian Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.