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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.45M
Cap. Flow
+$546K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$645K
2
MSFT icon
Microsoft
MSFT
+$343K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
ADBE icon
Adobe
ADBE
+$210K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$449K
2
CYTK icon
Cytokinetics
CYTK
+$248K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.07M 1%
26,144
-906
-3% -$38.6K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$1.05M 0.98%
17,708
-70
-0.4% -$4.29K
CSCO icon
28
Cisco
CSCO
$454B
$834K 0.78%
15,510
+1
+0% +$54
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$812K 0.76%
13,812
+701
+5% +$43.3K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$789K 0.73%
4,945
+100
+2% +$16.7K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$772K 0.72%
10,668
+851
+9% +$65.8K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1B
$746K 0.69%
12,056
+34
+0.3% +$2.13K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$677K 0.63%
6,704
+100
+2% +$10.7K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$676K 0.63%
23,039
+1,678
+8% +$49.3K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$626K 0.58%
14,140
+1,208
+9% +$56.7K
AMZN icon
36
Amazon
AMZN
$3.07T
$616K 0.57%
4,847
-13
-0.3% -$1.74K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$572K 0.53%
25,356
+345
+1% +$8.17K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$556K 0.52%
4,242
+135
+3% +$18.7K
FBCG
39
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$554K 0.52%
19,127
-300
-2% -$9.04K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$546K 0.51%
6,068
-200
-3% -$18.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$529K 0.49%
7,034
+307
+5% +$23.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$522K 0.49%
4,054
+225
+6% +$29.9K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$520K 0.48%
13,539
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$507K 0.47%
10,136
+600
+6% +$30.8K
JPM icon
45
JPMorgan Chase
JPM
$938B
$505K 0.47%
3,485
+30
+0.9% +$4.5K
CVS icon
46
CVS Health
CVS
$134B
$462K 0.43%
6,623
+3
+0% +$213
WM icon
47
Waste Management
WM
$90.3B
$445K 0.41%
2,922
-300
-9% -$48.5K
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$437K 0.41%
2,800
-11,200
-80% -$449K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$431K 0.4%
2,770
-1,079
-28% -$178K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.58T
$430K 0.4%
3,260
+61
+2% +$7.93K
1
2
3 4 5

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Meridian Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Financial held 101 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial's Q3 2023 filing shows 1 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Adobe: 400 shares worth $204K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2023 buy was Adobe: 400 shares worth $204K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $645K increase.
  • Meridian Financial's biggest Q3 2023 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $449K.
  • Meridian Financial fully exited Cytokinetics in Q3 2023, selling an estimated $248K.
  • Meridian Financial's ten largest holdings make up 50% of its $107M portfolio in Q3 2023.
  • Meridian Financial opened 1 new position and closed 7 in Q3 2023.
  • Meridian Financial's portfolio value fell 3.1% quarter-over-quarter to $107M.

Based on Meridian Financial's 13F filing for Q3 2023, filed 13 Aug 2024.