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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$423K 0.39%
5,158
-300
-5% -$25.7K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.26B
$401K 0.37%
8,140
-125
-2% -$6.34K
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$399K 0.37%
15,420
-722
-4% -$19.4K
LMT icon
54
Lockheed Martin
LMT
$136B
$381K 0.35%
931
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$374K 0.35%
5,763
-100
-2% -$6.86K
CVX icon
56
Chevron
CVX
$379B
$373K 0.35%
2,209
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$364K 0.34%
5,880
+350
+6% +$22.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$346K 0.32%
2,644
– –
MCD icon
59
McDonald's
MCD
$191B
$343K 0.32%
1,302
-73
-5% -$20.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$339K 0.32%
4,460
+1,616
+57% +$126K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$338K 0.31%
4,897
– –
PG icon
62
Procter & Gamble
PG
$345B
$335K 0.31%
2,295
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$329K 0.31%
3,187
+375
+13% +$40.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.31%
834
+92
+12% +$37.6K
KOMP icon
65
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$320K 0.3%
8,081
-17
-0.2% -$741
SO icon
66
Southern Company
SO
$107B
$319K 0.3%
4,926
-50
-1% -$3.47K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$305K 0.28%
3,786
-59
-2% -$4.85K
VZ icon
68
Verizon
VZ
$195B
$295K 0.28%
9,111
-1,259
-12% -$42.5K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.44B
$289K 0.27%
5,972
+34
+0.6% +$1.69K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$288K 0.27%
6,936
+61
+0.9% +$2.59K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$286K 0.27%
5,064
-356
-7% -$21K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.27%
6,300
+120
+2% +$5.67K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$286K 0.27%
7,272
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.26%
9,600
+400
+4% +$12.9K
BALL icon
75
Ball Corp
BALL
$17B
$273K 0.25%
5,485
+400
+8% +$21.8K
1 2
3
4 5

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MIP
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FHWM
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MIM
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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.