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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
+6.3%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$988K
2
CVS icon
CVS Health
CVS
+$930K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$734K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$720K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$31.5M 15.92%
59,662
+489
+0.8% +$249K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.2M 10.23%
322,836
+9,792
+3% +$590K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 7.23%
281,806
+7,168
+3% +$362K
AAPL icon
4
Apple
AAPL
$4.97T
$7.94M 4.02%
+34,088
New +$7.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$6.79M 3.43%
11,762
+1,189
+11% +$661K
VABK icon
6
Virginia National Bankshares
VABK
$248M
$6.55M 3.31%
157,306
+38,588
+33% +$1.45M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.9M 2.98%
13,712
+331
+2% +$141K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.86M 2.96%
26,607
+906
+4% +$193K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.89M 2.48%
49,901
-708
-1% -$68.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.5M 1.77%
+18,786
New +$3.43M
XOM icon
11
ExxonMobil
XOM
$650B
$3.46M 1.75%
29,529
-328
-1% -$37.9K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.3M 1.67%
39,646
-778
-2% -$62.3K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.99M 1.51%
38,024
+137
+0.4% +$10.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.93M 1.48%
37,344
+1,553
+4% +$120K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.86M 1.45%
23,587
+1,723
+8% +$204K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.51M 1.27%
15,155
+121
+0.8% +$20.3K
V icon
17
Visa
V
$677B
$2.29M 1.16%
8,347
+187
+2% +$50.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$2.16M 1.09%
6,612
-23
-0.3% -$7.24K
PG icon
19
Procter & Gamble
PG
$340B
$2.11M 1.07%
12,182
+57
+0.5% +$9.68K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.08M 1.05%
9,881
-87
-0.9% -$18.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.06M 1.04%
23,366
+391
+2% +$32.9K
NEE icon
22
NextEra Energy
NEE
$185B
$1.98M 1%
23,435
+76
+0.3% +$5.93K
CVX icon
23
Chevron
CVX
$382B
$1.97M 0.99%
13,349
+182
+1% +$27.1K
AMD icon
24
Advanced Micro Devices
AMD
$700B
$1.91M 0.96%
+11,621
New +$1.77M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.7M 0.86%
10,498
+37
+0.4% +$5.89K
1
2 3 4 5

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Meridian Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Financial Partners held 104 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners deployed $22.8M of net new capital in Q3 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 34,088 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $734K trimmed.

  • Meridian Financial Partners's largest Q3 2024 buy was Apple: 34,088 shares worth $7.94M.
  • Meridian Financial Partners added most to Virginia National Bankshares in Q3 2024, an estimated $1.45M increase.
  • Meridian Financial Partners's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $734K.
  • Meridian Financial Partners fully exited Mobileye in Q3 2024, selling an estimated $988K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $198M portfolio in Q3 2024.
  • Meridian Financial Partners opened 22 new positions and closed 4 in Q3 2024.
  • Meridian Financial Partners's portfolio value rose 18% quarter-over-quarter to $198M.

Based on Meridian Financial Partners's 13F filing for Q3 2024, filed 17 Oct 2024.