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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
+2.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$90.5M
Cap. Flow
+$80.4M
Cap. Flow %
47.76%
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.8M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$241K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1K
5
TFC icon
Truist Financial
TFC
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.23%
3 Communication Services 4.82%
4 Healthcare 4.47%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 17.86%
+59,173
New +$28.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.7M 11.11%
313,044
+15,721
+5% +$898K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9M 8.23%
274,638
+2,611
+1% +$131K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.89M 3.5%
+13,381
New +$5.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$5.87M 3.49%
+10,573
New +$5.56M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.5M 3.27%
+25,701
New +$5.12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.73M 2.81%
+50,609
New +$4.61M
VABK icon
8
Virginia National Bankshares
VABK
$248M
$4.4M 2.62%
+118,718
New +$3.46M
XOM icon
9
ExxonMobil
XOM
$650B
$3.55M 2.11%
29,857
+659
+2% +$76.8K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.23M 1.92%
40,424
+2,110
+6% +$159K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.84M 1.69%
37,887
-136
-0.4% -$9.68K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 1.61%
+35,791
New +$2.66M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.67M 1.59%
15,034
+117
+0.8% +$19.7K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$2.65M 1.57%
21,864
+1,094
+5% +$111K
V icon
15
Visa
V
$677B
$2.2M 1.3%
8,160
+38
+0.5% +$10.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.14M 1.27%
39,250
-4,491
-10% -$241K
CVX icon
17
Chevron
CVX
$382B
$2.13M 1.27%
+13,167
New +$2.1M
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.09M 1.24%
9,968
+192
+2% +$37.5K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.2B
$2.09M 1.24%
+6,635
New +$1.98M
PG icon
20
Procter & Gamble
PG
$340B
$2.04M 1.21%
+12,125
New +$1.98M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.93M 1.14%
+22,975
New +$1.87M
CRWD icon
22
CrowdStrike
CRWD
$183B
$1.89M 1.12%
22,024
+592
+3% +$49.2K
NEE icon
23
NextEra Energy
NEE
$185B
$1.67M 0.99%
23,359
+324
+1% +$23K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.99%
9,263
-130
-1% -$22.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.63M 0.97%
+10,461
New +$1.56M
1
2 3 4

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Meridian Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial Partners held 83 positions worth $168M, up 116% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Financial Partners deployed $80.4M of net new capital in Q2 2024, opening 41 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.8M trimmed.

  • Meridian Financial Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $898K increase.
  • Meridian Financial Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.8M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $239K.
  • Meridian Financial Partners's ten largest holdings make up 57% of its $168M portfolio in Q2 2024.
  • Meridian Financial Partners opened 41 new positions and closed 1 in Q2 2024.
  • Meridian Financial Partners's portfolio value rose 116% quarter-over-quarter to $168M.

Based on Meridian Financial Partners's 13F filing for Q2 2024, filed 19 Jul 2024.