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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$272K 0.25%
3,812
-998
-21% -$74.2K
SYK icon
77
Stryker
SYK
$128B
$271K 0.25%
991
– –
UNH icon
78
UnitedHealth
UNH
$376B
$269K 0.25%
533
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$266K 0.25%
1,360
– –
IBM icon
80
IBM
IBM
$224B
$263K 0.24%
1,874
-50
-3% -$7.11K
CMCSA icon
81
Comcast
CMCSA
$87.1B
$254K 0.24%
5,726
+182
+3% +$8.13K
DSTL icon
82
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$246K 0.23%
5,500
+500
+10% +$23K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$244K 0.23%
10,851
+1,052
+11% +$23.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$243K 0.23%
2,400
– –
AVY icon
85
Avery Dennison
AVY
$13.2B
$243K 0.23%
1,331
– –
INTC icon
86
Intel
INTC
$513B
$235K 0.22%
6,604
+2
+0% +$70
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$232K 0.22%
2,114
+114
+6% +$13.1K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$232K 0.22%
4,594
+25
+0.5% +$1.26K
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.72B
$227K 0.21%
6,095
– –
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$227K 0.21%
4,612
– –
UTHR icon
91
United Therapeutics
UTHR
$22.1B
$226K 0.21%
1,000
-120
-11% -$27.6K
PEP icon
92
PepsiCo
PEP
$189B
$223K 0.21%
1,317
– –
RTX icon
93
RTX Corp
RTX
$297B
$215K 0.2%
2,989
-200
-6% -$17.1K
ADBE icon
94
Adobe
ADBE
$102B
$204K 0.19%
+400
New +$210K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,234
Closed -$234K
CYTK icon
96
Cytokinetics
CYTK
$10.7B
– –
-7,591
Closed -$248K
D icon
97
Dominion Energy
D
$60.1B
– –
-4,143
Closed -$215K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,663
Closed -$202K
ITW icon
99
Illinois Tool Works
ITW
$85.1B
– –
-834
Closed -$209K
NEE icon
100
NextEra Energy
NEE
$179B
– –
-2,902
Closed -$215K
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.