MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-0.66%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
47
Reduced
58
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$283K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$211K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$211K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$203K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$795K
2
NVDA icon
NVIDIA
NVDA
$443K
3
MSFT icon
Microsoft
MSFT
$295K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K
5
CMCSA icon
Comcast
CMCSA
$270K

Sector Composition

1 Technology 5.03%
2 Healthcare 2.77%
3 Consumer Discretionary 1.44%
4 Financials 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.17%
575
– –
AVGO icon
102
Broadcom
AVGO
$1.42T
$241K 0.17%
1,040
-600
-37% -$139K
BAC icon
103
Bank of America
BAC
$371B
$235K 0.16%
5,350
-750
-12% -$33K
LLY icon
104
Eli Lilly
LLY
$661B
$234K 0.16%
303
-75
-20% -$57.9K
ORCL icon
105
Oracle
ORCL
$628B
$232K 0.16%
1,395
-500
-26% -$83.3K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$227K 0.16%
4,965
– –
XHE icon
107
SPDR S&P Health Care Equipment ETF
XHE
$151M
$219K 0.15%
2,475
-100
-4% -$8.85K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$215K 0.15%
3,002
-300
-9% -$21.5K
PEP icon
109
PepsiCo
PEP
$203B
$213K 0.15%
1,402
-150
-10% -$22.8K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$58.6B
$212K 0.15%
900
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$212K 0.15%
835
-150
-15% -$38K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$211K 0.15%
+2,618
New +$211K
DUK icon
113
Duke Energy
DUK
$94.5B
$211K 0.15%
1,956
-250
-11% -$26.9K
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$211K 0.15%
+9,049
New +$211K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$204K 0.14%
1,206
-649
-35% -$110K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$203K 0.14%
+2,100
New +$203K
CYTK icon
117
Cytokinetics
CYTK
$5.98B
$203K 0.14%
4,318
– –
ABBV icon
118
AbbVie
ABBV
$374B
$202K 0.14%
1,137
-10
-0.9% -$1.78K
SCHF icon
119
Schwab International Equity ETF
SCHF
$50B
$197K 0.14%
10,645
+403
+4% +$7.46K
ADBE icon
120
Adobe
ADBE
$148B
– –
-475
Closed -$246K
AEP icon
121
American Electric Power
AEP
$58.8B
– –
-2,159
Closed -$221K
CMCSA icon
122
Comcast
CMCSA
$125B
– –
-6,469
Closed -$270K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-5,216
Closed -$216K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,119
Closed -$795K
KO icon
125
Coca-Cola
KO
$297B
– –
-3,116
Closed -$224K
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5
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