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
$178M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1M
3
+$530K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$398K

Top Sells

1
+$331K
2
+$257K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$213K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$230K 0.13%
980
NEE icon
127
NextEra Energy
NEE
$170B
$227K 0.13%
3,002
CYTK icon
128
Cytokinetics
CYTK
$7.61B
$226K 0.13%
+4,118
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$224K 0.13%
2,627
+5
NVDA icon
130
NVIDIA
NVDA
$4.93T
$224K 0.13%
+1,199
MS icon
131
Morgan Stanley
MS
$261B
$223K 0.13%
+1,402
BSJQ icon
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$222K 0.12%
9,469
ITW icon
133
Illinois Tool Works
ITW
$70.8B
$218K 0.12%
835
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$217K 0.12%
2,559
AVY icon
135
Avery Dennison
AVY
$13.5B
$216K 0.12%
1,331
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.12%
+458
KO icon
137
Coca-Cola
KO
$296B
$213K 0.12%
3,218
+1
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$797M
$211K 0.12%
4,265
-2,000
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$204K 0.12%
+1,849
SCHY icon
140
Schwab International Dividend Equity ETF
SCHY
$1.34B
$200K 0.11%
+7,165
VTV icon
141
Vanguard Value ETF
VTV
$147B
– –
-1,208
2 3 4 5
6