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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
+1.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.36M
Cap. Flow
-$9.14M
Cap. Flow %
-4.82%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
33
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
3
RITM icon
Rithm Capital
RITM
+$899K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$950K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 7.78%
3 Communication Services 4.39%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$29.7M 15.7%
55,195
-4,467
-7% -$2.42M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.4M 11.32%
349,463
+26,627
+8% +$1.68M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.38M 4.95%
186,193
-95,613
-34% -$4.83M
AAPL icon
4
Apple
AAPL
$4.97T
$8.51M 4.49%
33,971
-117
-0.3% -$27.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$8.06M 4.26%
34,259
+7,652
+29% +$1.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$6.86M 3.62%
11,645
-117
-1% -$69.3K
VABK icon
7
Virginia National Bankshares
VABK
$248M
$5.75M 3.04%
150,561
-6,745
-4% -$276K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.73M 3.02%
13,587
-125
-0.9% -$53.2K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.13M 2.18%
18,846
+60
+0.3% +$12.3K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.23M 1.71%
39,967
+321
+0.8% +$26.8K
XOM icon
11
ExxonMobil
XOM
$650B
$3.2M 1.69%
29,748
+219
+0.7% +$25.6K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.18M 1.68%
23,674
+87
+0.4% +$12K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.1M 1.63%
41,433
+4,089
+11% +$311K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.97M 1.57%
38,197
+173
+0.5% +$13.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 1.52%
15,226
+71
+0.5% +$12.4K
V icon
16
Visa
V
$677B
$2.65M 1.4%
8,394
+47
+0.6% +$14.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.39M 1.26%
9,965
+84
+0.9% +$19.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$2.17M 1.15%
6,497
-115
-2% -$38.7K
PG icon
19
Procter & Gamble
PG
$340B
$2.11M 1.12%
12,596
+414
+3% +$70.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.08M 1.1%
23,482
+116
+0.5% +$10.5K
CVX icon
21
Chevron
CVX
$382B
$1.94M 1.03%
13,416
+67
+0.5% +$10.3K
CRWD icon
22
CrowdStrike
CRWD
$183B
$1.91M 1.01%
22,380
+132
+0.6% +$11K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.95%
9,399
– –
NEE icon
24
NextEra Energy
NEE
$185B
$1.69M 0.89%
23,590
+155
+0.7% +$12K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.69M 0.89%
7,280
+168
+2% +$31.1K
1
2 3 4 5

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Meridian Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial Partners held 108 positions worth $189M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners withdrew a net $9.14M in Q4 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Financial Partners opened a new position in Rithm Capital worth $898K.

  • Meridian Financial Partners's largest Q4 2024 buy was Rithm Capital: 82,961 shares worth $898K.
  • Meridian Financial Partners added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $1.76M increase.
  • Meridian Financial Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • Meridian Financial Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2024, selling an estimated $950K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $189M portfolio in Q4 2024.
  • Meridian Financial Partners opened 8 new positions and closed 8 in Q4 2024.
  • Meridian Financial Partners's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Meridian Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.