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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
-5.17%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$76.9M
Cap. Flow
-$119M
Cap. Flow %
-168.2%
Top 10 Hldgs %
68.29%
Holding
89
New
1
Increased
25
Reduced
11
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
2
NOW icon
ServiceNow
NOW
+$1.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$811K
4
NVDA icon
NVIDIA
NVDA
+$172K
5
XOM icon
ExxonMobil
XOM
+$120K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
5
AAPL icon
Apple
AAPL
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 7.25%
3 Healthcare 6.64%
4 Communication Services 6.35%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 17.92%
252,633
-10,206
-4% -$512K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.1M 15.7%
246,063
+36,230
+17% +$1.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.31M 7.53%
51,163
+6,938
+16% +$811K
TLS icon
4
Telos
TLS
$331M
$3.47M 4.91%
436,585
– –
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.11M 4.4%
76,411
+1,898
+3% +$88.9K
XOM icon
6
ExxonMobil
XOM
$650B
$2.9M 4.11%
29,206
+1,311
+5% +$120K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.81M 3.99%
49,932
-6,893
-12% -$418K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.66M 3.77%
48,334
+218
+0.5% +$12.9K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.36M 3.34%
46,092
+1,952
+4% +$109K
JMSB icon
10
John Marshall Bancorp
JMSB
$328M
$1.85M 2.62%
71,707
– –
MRK icon
11
Merck
MRK
$322B
$1.67M 2.37%
18,114
+438
+2% +$39.1K
NEE icon
12
NextEra Energy
NEE
$185B
$1.45M 2.05%
20,194
-13
-0.1% -$1.1K
V icon
13
Visa
V
$677B
$1.41M 2%
7,732
+138
+2% +$28.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.32M 1.87%
13,668
-251,872
-95% -$27.9M
UNH icon
15
UnitedHealth
UNH
$382B
$1.24M 1.76%
2,420
-31
-1% -$16.3K
VZ icon
16
Verizon
VZ
$197B
$1.09M 1.54%
29,863
+854
+3% +$38K
DUK icon
17
Duke Energy
DUK
$101B
$1.02M 1.44%
11,731
+210
+2% +$22.6K
LH icon
18
Labcorp
LH
$25.2B
$967K 1.37%
5,392
+189
+4% +$38.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$964K 1.37%
8,670
+368
+4% +$42.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$932K 1.32%
9,594
-182,006
-95% -$20.3M
D icon
21
Dominion Energy
D
$62.1B
$872K 1.24%
13,555
-509
-4% -$41.1K
STZ icon
22
Constellation Brands
STZ
$22.5B
$853K 1.21%
3,841
-11
-0.3% -$2.68K
ABBV icon
23
AbbVie
ABBV
$465B
$809K 1.15%
5,661
+389
+7% +$55.8K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$782K 1.11%
26,008
+1,026
+4% +$38.4K
NOW icon
25
ServiceNow
NOW
$120B
$763K 1.08%
+11,165
New +$1.01M
1
2 3 4

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Meridian Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Financial Partners held 89 positions worth $70.6M, down 52% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Financial Partners withdrew a net $119M in Q3 2022, closing 45 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meridian Financial Partners opened a new position in ServiceNow worth $763K.

  • Meridian Financial Partners's largest Q3 2022 buy was ServiceNow: 11,165 shares worth $763K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.78M increase.
  • Meridian Financial Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.9M.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $17.5M.
  • Meridian Financial Partners's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2022.
  • Meridian Financial Partners opened 1 new position and closed 45 in Q3 2022.
  • Meridian Financial Partners's portfolio value fell 52% quarter-over-quarter to $70.6M.

Based on Meridian Financial Partners's 13F filing for Q3 2022, filed 24 Oct 2022.