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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
-4.43%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.7M
Cap. Flow
-$6.79M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
2
BAC icon
Bank of America
BAC
+$319K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$219K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.77M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$588K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$249K 0.26%
3,432
-90
-3% -$6.09K
NEE icon
77
NextEra Energy
NEE
$176B
$246K 0.26%
2,902
– –
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.25%
2,575
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$241K 0.25%
5,022
– –
CMCSA icon
80
Comcast
CMCSA
$89.3B
$235K 0.24%
5,018
+307
+7% +$14.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.24%
+3,340
New +$228K
AVY icon
82
Avery Dennison
AVY
$13.2B
$231K 0.24%
1,328
+2
+0.2% +$372
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$229K 0.24%
2,225
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.23%
2,883
-48,476
-94% -$3.86M
CRWD icon
85
CrowdStrike
CRWD
$211B
$220K 0.23%
+3,884
New +$181K
DUK icon
86
Duke Energy
DUK
$96.6B
$218K 0.23%
1,956
+3
+0.2% +$312
PEP icon
87
PepsiCo
PEP
$189B
$218K 0.23%
1,302
– –
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$216K 0.22%
+9,050
New +$219K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.53B
$215K 0.22%
1,650
– –
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$206K 0.21%
5,600
+200
+4% +$7.4K
ACN icon
91
Accenture
ACN
$105B
– –
-550
Closed -$228K
AVGO icon
92
Broadcom
AVGO
$2T
– –
-3,750
Closed -$250K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-575
Closed -$209K
DIS icon
94
Walt Disney
DIS
$182B
– –
-1,437
Closed -$223K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,614
Closed -$201K
HD icon
96
Home Depot
HD
$349B
– –
-631
Closed -$262K
ITW icon
97
Illinois Tool Works
ITW
$84.8B
– –
-835
Closed -$206K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,888
Closed -$563K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-3,950
Closed -$202K
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-3,440
Closed -$236K
1 2 3
4
5

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EPG
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MCP
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Meridian Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Financial held 102 positions worth $96.4M, down 10% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial withdrew a net $6.79M in Q1 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Financial opened a new position in iShares Russell 1000 Growth ETF worth $232K.

  • Meridian Financial's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 3,340 shares worth $232K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.41M increase.
  • Meridian Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Meridian Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022, selling an estimated $1.77M.
  • Meridian Financial's ten largest holdings make up 51% of its $96.4M portfolio in Q1 2022.
  • Meridian Financial opened 3 new positions and closed 12 in Q1 2022.
  • Meridian Financial's portfolio value fell 10% quarter-over-quarter to $96.4M.

Based on Meridian Financial's 13F filing for Q1 2022, filed 13 Aug 2024.