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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
+7.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$19.7M
Cap. Flow
-$21.6M
Cap. Flow %
-27.82%
Top 10 Hldgs %
68.65%
Holding
55
New
3
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$238K
3
ETN icon
Eaton
ETN
+$219K
4
COP icon
ConocoPhillips
COP
+$202K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Technology 7.78%
3 Financials 7.69%
4 Energy 4.75%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.4M 21.11%
297,323
+8,993
+3% +$499K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 17.59%
272,027
+4,721
+2% +$238K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.8M 7.45%
202,095
-43,781
-18% -$1.27M
XOM icon
4
ExxonMobil
XOM
$650B
$3.46M 4.45%
29,198
-23
-0.1% -$2.41K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.79M 3.59%
38,314
-540
-1% -$39.4K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.61M 3.36%
38,023
-2,154
-5% -$148K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.31M 2.96%
43,741
-22,055
-34% -$1.15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 2.96%
14,917
+35
+0.2% +$5.01K
V icon
9
Visa
V
$677B
$2.2M 2.83%
8,122
+21
+0.3% +$5.8K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$1.82M 2.33%
20,770
+380
+2% +$27.5K
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.77M 2.27%
9,776
-6
-0.1% -$1.08K
CRWD icon
12
CrowdStrike
CRWD
$183B
$1.6M 2.06%
21,432
-16,128
-43% -$1.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 1.88%
9,393
+6
+0.1% +$866
NEE icon
14
NextEra Energy
NEE
$185B
$1.42M 1.83%
23,035
+577
+3% +$33.8K
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$1.39M 1.79%
72,836
+69
+0.1% +$1.39K
VZ icon
16
Verizon
VZ
$197B
$1.29M 1.66%
32,526
+1,166
+4% +$47K
UNH icon
17
UnitedHealth
UNH
$382B
$1.28M 1.64%
2,721
+57
+2% +$29K
DUK icon
18
Duke Energy
DUK
$101B
$1.24M 1.59%
13,293
+142
+1% +$13.5K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$1.16M 1.49%
29,560
+401
+1% +$17.3K
CRM icon
20
Salesforce
CRM
$154B
$1.1M 1.42%
3,985
-50
-1% -$14.4K
JMSB icon
21
John Marshall Bancorp
JMSB
$328M
$1.06M 1.36%
64,930
– –
LH icon
22
Labcorp
LH
$25.2B
$1.02M 1.31%
5,049
+56
+1% +$12.3K
NOW icon
23
ServiceNow
NOW
$120B
$938K 1.21%
6,300
-1,550
-20% -$235K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$922K 1.19%
5,826
-210
-3% -$32.8K
COF icon
25
Capital One
COF
$128B
$709K 0.91%
5,200
+210
+4% +$28.4K
1
2 3

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Meridian Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial Partners held 55 positions worth $77.8M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Financial Partners withdrew a net $21.6M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Meridian Financial Partners opened a new position in Eaton worth $252K.

  • Meridian Financial Partners's largest Q1 2024 buy was Eaton: 800 shares worth $252K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $499K increase.
  • Meridian Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27M.
  • Meridian Financial Partners fully exited Apple in Q1 2024, selling an estimated $6.47M.
  • Meridian Financial Partners's ten largest holdings make up 69% of its $77.8M portfolio in Q1 2024.
  • Meridian Financial Partners opened 3 new positions and closed 13 in Q1 2024.
  • Meridian Financial Partners's portfolio value fell 20% quarter-over-quarter to $77.8M.

Based on Meridian Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.