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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
-2.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$68.7M
Cap. Flow
-$64.9M
Cap. Flow %
-66.43%
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
18
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.06M
2
PWR icon
Quanta Services
PWR
+$936K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
KVUE icon
Kenvue
KVUE
+$813K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$719K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14M 14.31%
284,887
+9,718
+4% +$503K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.9M 13.17%
256,787
+7,122
+3% +$357K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.7M 12.02%
220,879
+9,521
+5% +$525K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.82M 6.98%
238,109
+32,545
+16% +$935K
AAPL icon
5
Apple
AAPL
$4.97T
$6M 6.14%
34,170
+93
+0.3% +$17.1K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.67M 3.76%
78,297
+180
+0.2% +$8.67K
XOM icon
7
ExxonMobil
XOM
$650B
$3.27M 3.35%
28,937
-137
-0.5% -$15K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.53M 2.59%
41,403
-1,044
-2% -$66.6K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.45M 2.51%
38,633
-757
-2% -$50.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.35M 2.4%
18,285
+39
+0.2% +$5.23K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 2.07%
14,680
-22
-0.1% -$2.85K
V icon
12
Visa
V
$677B
$1.84M 1.88%
7,865
-67
-0.8% -$16.1K
CRWD icon
13
CrowdStrike
CRWD
$183B
$1.81M 1.85%
39,140
-88
-0.2% -$3.42K
UNH icon
14
UnitedHealth
UNH
$382B
$1.42M 1.45%
2,667
+56
+2% +$27.6K
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.34M 1.37%
9,239
-213
-2% -$31.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 1.34%
9,387
+7
+0.1% +$910
JMSB icon
17
John Marshall Bancorp
JMSB
$328M
$1.25M 1.28%
71,707
– –
NOW icon
18
ServiceNow
NOW
$120B
$1.24M 1.27%
11,090
+5
+0% +$570
CMCSA icon
19
Comcast
CMCSA
$87.3B
$1.18M 1.21%
27,472
+90
+0.3% +$4.02K
HST icon
20
Host Hotels & Resorts
HST
$17.5B
$1.15M 1.17%
72,817
+376
+0.5% +$6.26K
NEE icon
21
NextEra Energy
NEE
$185B
$1.13M 1.16%
21,589
+16
+0.1% +$1.11K
DUK icon
22
Duke Energy
DUK
$101B
$1.12M 1.15%
12,793
+57
+0.4% +$5.23K
VZ icon
23
Verizon
VZ
$197B
$1.12M 1.15%
35,466
+302
+0.9% +$10.2K
LH icon
24
Labcorp
LH
$25.2B
$1.02M 1.05%
5,134
-769
-13% -$162K
AMD icon
25
Advanced Micro Devices
AMD
$700B
$998K 1.02%
+9,746
New +$1.06M
1
2 3 4

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Meridian Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Financial Partners held 92 positions worth $97.7M, down 41% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meridian Financial Partners withdrew a net $64.9M in Q3 2023, closing 42 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.7M position sold in full.

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

Against the trend, Meridian Financial Partners opened a new position in Advanced Micro Devices worth $998K.

  • Meridian Financial Partners's largest Q3 2023 buy was Advanced Micro Devices: 9,746 shares worth $998K.
  • Meridian Financial Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $935K increase.
  • Meridian Financial Partners's biggest Q3 2023 reduction was Constellation Brands, cutting an estimated $323K.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $20.7M.
  • Meridian Financial Partners's ten largest holdings make up 67% of its $97.7M portfolio in Q3 2023.
  • Meridian Financial Partners opened 6 new positions and closed 42 in Q3 2023.
  • Meridian Financial Partners's portfolio value fell 41% quarter-over-quarter to $97.7M.

Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.