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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
+3.13%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$880K
Cap. Flow
-$3.12M
Cap. Flow %
-3.55%
Top 10 Hldgs %
69.62%
Holding
51
New
1
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$517K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
COST icon
Costco
COST
+$199K

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.13M
2
MRK icon
Merck
MRK
+$1.22M
3
ABBV icon
AbbVie
ABBV
+$662K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$357K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Communication Services 5.88%
3 Technology 4.49%
4 Utilities 4.37%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14.8M 16.75%
289,787
+19,538
+7% +$981K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.5M 14.15%
248,295
-12,254
-5% -$616K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.14M 8.11%
112,426
+8,268
+8% +$517K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$6.24M 7.09%
49,795
-1,241
-2% -$149K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.24M 5.95%
180,209
+19,255
+12% +$559K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$3.53M 4%
78,324
+186
+0.2% +$7.97K
XOM icon
7
ExxonMobil
XOM
$635B
$3.28M 3.72%
28,027
-673
-2% -$74.4K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.06M 3.48%
48,486
-268
-0.5% -$16.5K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$3.02M 3.42%
47,820
-71
-0.1% -$4.41K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.6M 2.96%
47,403
+3,869
+9% +$210K
V icon
11
Visa
V
$687B
$1.85M 2.11%
7,939
+125
+2% +$27.8K
NEE icon
12
NextEra Energy
NEE
$180B
$1.63M 1.85%
20,793
+409
+2% +$31.5K
JMSB icon
13
John Marshall Bancorp
JMSB
$341M
$1.56M 1.77%
71,707
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$1.52M 1.72%
14,522
+604
+4% +$57.9K
VZ icon
15
Verizon
VZ
$193B
$1.28M 1.46%
32,991
+1,507
+5% +$59.4K
JPM icon
16
JPMorgan Chase
JPM
$961B
$1.24M 1.41%
8,790
+55
+0.6% +$7.54K
UNH icon
17
UnitedHealth
UNH
$371B
$1.24M 1.41%
2,458
+25
+1% +$12.1K
DUK icon
18
Duke Energy
DUK
$96.2B
$1.17M 1.33%
12,029
-31
-0.3% -$3.06K
LH icon
19
Labcorp
LH
$24.8B
$1.13M 1.28%
5,701
+179
+3% +$36.8K
NVDA icon
20
NVIDIA
NVDA
$5.08T
$1.1M 1.25%
39,780
+1,750
+5% +$37.9K
NOW icon
21
ServiceNow
NOW
$120B
$1.04M 1.18%
10,940
-150
-1% -$13.1K
CMCSA icon
22
Comcast
CMCSA
$86.7B
$1.02M 1.16%
26,595
+158
+0.6% +$5.97K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$986K 1.12%
9,380
+26
+0.3% +$2.51K
STZ icon
24
Constellation Brands
STZ
$22.4B
$888K 1.01%
3,908
-7
-0.2% -$1.56K
D icon
25
Dominion Energy
D
$60.2B
$799K 0.91%
13,922
+132
+1% +$7.72K
1
2 3

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Meridian Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Financial Partners held 51 positions worth $88.1M, down 0.99% from $89M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Meridian Financial Partners withdrew a net $3.12M in Q1 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Telos, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meridian Financial Partners opened a new position in Costco worth $201K.

  • Meridian Financial Partners's largest Q1 2023 buy was Costco: 405 shares worth $201K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $981K increase.
  • Meridian Financial Partners's biggest Q1 2023 reduction was Merck, cutting an estimated $1.22M.
  • Meridian Financial Partners fully exited Telos in Q1 2023, selling an estimated $2.13M.
  • Meridian Financial Partners's ten largest holdings make up 70% of its $88.1M portfolio in Q1 2023.
  • Meridian Financial Partners opened 1 new position and closed 4 in Q1 2023.
  • Meridian Financial Partners's portfolio value fell 0.99% quarter-over-quarter to $88.1M.

Based on Meridian Financial Partners's 13F filing for Q1 2023, filed 19 Apr 2023.