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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
+9.55%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$170K
Cap. Flow
-$8.37M
Cap. Flow %
-8.58%
Top 10 Hldgs %
62.65%
Holding
54
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
2
ABBV icon
AbbVie
ABBV
+$251K
3
TFC icon
Truist Financial
TFC
+$240K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$224K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$223K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.86M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
3
WRK
WestRock Company
WRK
+$549K
4
NOW icon
ServiceNow
NOW
+$408K
5
STZ icon
Constellation Brands
STZ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Communication Services 6.42%
3 Financials 6.41%
4 Consumer Discretionary 3.9%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.5M 15.85%
288,330
+3,443
+1% +$175K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 13.81%
267,306
+10,519
+4% +$528K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.15M 7.33%
245,876
+7,767
+3% +$224K
AAPL icon
4
Apple
AAPL
$4.97T
$6.47M 6.64%
34,314
+144
+0.4% +$26.6K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.14M 4.25%
75,046
-145,833
-66% -$7.86M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.35M 3.43%
65,796
-12,501
-16% -$603K
XOM icon
7
ExxonMobil
XOM
$650B
$2.83M 2.9%
29,221
+284
+1% +$29.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.83M 2.9%
18,405
+120
+0.7% +$16.8K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.74M 2.81%
38,854
+221
+0.6% +$14.6K
CRWD icon
10
CrowdStrike
CRWD
$183B
$2.66M 2.73%
37,560
-1,580
-4% -$82.7K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.66M 2.73%
40,177
-1,226
-3% -$77K
V icon
12
Visa
V
$677B
$2.17M 2.23%
8,101
+236
+3% +$58.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 2.19%
14,882
+202
+1% +$27.1K
AMD icon
14
Advanced Micro Devices
AMD
$700B
$1.75M 1.8%
10,778
+1,032
+11% +$122K
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.64M 1.68%
9,782
+543
+6% +$82.3K
HST icon
16
Host Hotels & Resorts
HST
$17.5B
$1.43M 1.46%
72,767
-50
-0.1% -$858
UNH icon
17
UnitedHealth
UNH
$382B
$1.38M 1.41%
2,664
-3
-0.1% -$1.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 1.4%
9,387
– –
JMSB icon
19
John Marshall Bancorp
JMSB
$328M
$1.33M 1.36%
64,930
-6,777
-9% -$130K
NEE icon
20
NextEra Energy
NEE
$185B
$1.29M 1.33%
22,458
+869
+4% +$49.5K
DUK icon
21
Duke Energy
DUK
$101B
$1.26M 1.29%
13,151
+358
+3% +$32.6K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$1.24M 1.27%
29,159
+1,687
+6% +$72.3K
VZ icon
23
Verizon
VZ
$197B
$1.22M 1.25%
31,360
-4,106
-12% -$145K
NOW icon
24
ServiceNow
NOW
$120B
$1.17M 1.2%
7,850
-3,240
-29% -$408K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.16M 1.19%
20,390
+3,560
+21% +$165K
1
2 3

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Meridian Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial Partners held 54 positions worth $97.5M, down 0.17% from $97.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meridian Financial Partners withdrew a net $8.37M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 AbbVie worth $281K.

  • Meridian Financial Partners's largest Q4 2023 buy was AbbVie: 1,719 shares worth $281K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $528K increase.
  • Meridian Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.86M.
  • Meridian Financial Partners fully exited ConocoPhillips in Q4 2023, selling an estimated $218K.
  • Meridian Financial Partners's ten largest holdings make up 63% of its $97.5M portfolio in Q4 2023.
  • Meridian Financial Partners opened 4 new positions and closed 2 in Q4 2023.
  • Meridian Financial Partners's portfolio value fell 0.17% quarter-over-quarter to $97.5M.

Based on Meridian Financial Partners's 13F filing for Q4 2023, filed 19 Jan 2024.