MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$305K
3
+$304K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$277K

Top Sells

1
+$263K
2
+$205K
3
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$263K 0.17%
6,018
+67
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$60.2B
$261K 0.17%
800
AVGO icon
103
Broadcom
AVGO
$1.75T
$259K 0.17%
+940
D icon
104
Dominion Energy
D
$50.1B
$259K 0.17%
4,583
-164
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$256K 0.17%
6,324
+74
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$253K 0.16%
575
BAC icon
107
Bank of America
BAC
$392B
$253K 0.16%
5,353
+2
USB icon
108
US Bancorp
USB
$72.6B
$247K 0.16%
5,449
-196
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$179B
$239K 0.15%
4,188
AVY icon
110
Avery Dennison
AVY
$13.5B
$234K 0.15%
1,331
DUK icon
111
Duke Energy
DUK
$96.7B
$231K 0.15%
1,956
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$228K 0.15%
2,100
KO icon
113
Coca-Cola
KO
$296B
$228K 0.15%
3,217
AEP icon
114
American Electric Power
AEP
$64.4B
$225K 0.15%
2,172
+4
UTHR icon
115
United Therapeutics
UTHR
$19.2B
$224K 0.15%
780
BSJQ icon
116
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$221K 0.14%
9,469
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$215K 0.14%
+2,559
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$214K 0.14%
2,622
+4
VTV icon
119
Vanguard Value ETF
VTV
$147B
$213K 0.14%
1,208
V icon
120
Visa
V
$659B
$213K 0.14%
600
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$213K 0.14%
+4,910
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.73B
$213K 0.14%
+1,500
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$210K 0.14%
+7,172
NEE icon
124
NextEra Energy
NEE
$170B
$208K 0.13%
3,002
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$207K 0.13%
+980
2 3 4
5
6