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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
+4.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$78.3M
Cap. Flow
+$71M
Cap. Flow %
42.64%
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.95M
3
AAPL icon
Apple
AAPL
+$5.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
NVDA icon
NVIDIA
NVDA
+$788K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$735K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.56%
3 Healthcare 4.76%
4 Communication Services 3.94%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$20.7M 12.47%
+49,928
New +$19.3M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.5M 8.74%
275,169
-14,618
-5% -$735K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.5M 7.52%
249,665
+1,370
+0.6% +$68.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.8M 7.07%
211,358
+163,955
+346% +$8.95M
AAPL icon
5
Apple
AAPL
$4.97T
$6.58M 3.96%
+34,077
New +$5.94M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.92M 3.56%
205,564
+25,355
+14% +$737K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.21M 3.13%
+51,262
New +$5.32M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.92M 2.96%
+14,183
New +$4.45M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.77M 2.87%
+10,492
New +$4.42M
VABK icon
10
Virginia National Bankshares
VABK
$248M
$4.18M 2.51%
+130,729
New +$4.12M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.81M 2.29%
78,117
-207
-0.3% -$9.57K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.7M 2.23%
+22,966
New +$3.35M
XOM icon
13
ExxonMobil
XOM
$650B
$3.01M 1.81%
29,074
+1,047
+4% +$114K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.76M 1.66%
42,447
-5,373
-11% -$333K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.68M 1.61%
39,390
-9,096
-19% -$578K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.37M 1.42%
+18,246
New +$2.08M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.37M 1.42%
+14,069
New +$2.27M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$1.95M 1.17%
+7,473
New +$1.8M
CVX icon
19
Chevron
CVX
$382B
$1.91M 1.15%
+12,241
New +$1.96M
V icon
20
Visa
V
$677B
$1.9M 1.14%
7,932
-7
-0.1% -$1.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.84M 1.11%
+24,462
New +$1.7M
PG icon
22
Procter & Gamble
PG
$340B
$1.77M 1.07%
+11,791
New +$1.78M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 1.05%
14,702
+180
+1% +$20.7K
NEE icon
24
NextEra Energy
NEE
$185B
$1.6M 0.96%
21,573
+780
+4% +$59.1K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.48M 0.89%
9,452
+662
+8% +$91.1K
1
2 3 4

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Meridian Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial Partners held 91 positions worth $166M, up 89% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Financial Partners deployed $71M of net new capital in Q2 2023, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.47M trimmed.

  • Meridian Financial Partners's largest Q2 2023 buy was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.
  • Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $8.95M increase.
  • Meridian Financial Partners's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.47M.
  • Meridian Financial Partners fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $7.14M.
  • Meridian Financial Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2023.
  • Meridian Financial Partners opened 44 new positions and closed 5 in Q2 2023.
  • Meridian Financial Partners's portfolio value rose 89% quarter-over-quarter to $166M.

Based on Meridian Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.