MF

Meridian Financial Portfolio holdings

AUM $183M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$450K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

1
+$441K
2
+$369K
3
+$349K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.86%
3 Financials 1.33%
4 Consumer Discretionary 1.03%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$624B
$246K 0.13%
813
KO icon
127
Coca-Cola
KO
$338B
$244K 0.13%
3,215
-50
ABBV icon
128
AbbVie
ABBV
$365B
$244K 0.13%
1,122
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$241K 0.13%
950
XOM icon
130
Exxon Mobil
XOM
$635B
$240K 0.13%
+1,416
UTHR icon
131
United Therapeutics
UTHR
$24.2B
$237K 0.13%
400
-290
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$235K 0.13%
+4,712
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$235K 0.13%
2,568
MS icon
134
Morgan Stanley
MS
$300B
$234K 0.13%
1,423
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$233K 0.13%
2,100
NVDA icon
136
NVIDIA
NVDA
$4.82T
$218K 0.12%
1,249
-52
CB icon
137
Chubb
CB
$127B
$215K 0.12%
661
AVY icon
138
Avery Dennison
AVY
$12.5B
$213K 0.12%
1,231
ORCL icon
139
Oracle
ORCL
$494B
$211K 0.12%
1,433
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$209K 0.11%
9,039
-180
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$204K 0.11%
2,360
-271
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$31.4B
– –
-458
IEV icon
143
iShares Europe ETF
IEV
$1.72B
– –
-2,930
CYTK icon
144
Cytokinetics
CYTK
$7.87B
– –
-3,583
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-2,993
BLOK icon
146
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-4,060
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-728
2 3 4 5
6