MF

Meridian Financial Portfolio holdings

AUM $184M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$607K
3
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

1
+$411K
2
+$376K
3
+$357K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$261K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$183B
$244K 0.13%
3,044
+42
NVDA icon
127
NVIDIA
NVDA
$4.65T
$243K 0.13%
1,301
+102
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$240K 0.13%
5,364
+2
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.24B
$231K 0.13%
4,060
+285
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$229K 0.12%
950
-30
KO icon
131
Coca-Cola
KO
$322B
$228K 0.12%
3,265
+47
CYTK icon
132
Cytokinetics
CYTK
$7.73B
$228K 0.12%
3,583
-535
AVY icon
133
Avery Dennison
AVY
$14.3B
$224K 0.12%
1,231
-100
DUK icon
134
Duke Energy
DUK
$94.4B
$224K 0.12%
1,908
-48
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$222K 0.12%
2,631
+4
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$221K 0.12%
2,568
+9
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.12%
458
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$215K 0.12%
9,219
-250
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$214K 0.12%
+2,993
CB icon
140
Chubb
CB
$122B
$206K 0.11%
+661
IEV icon
141
iShares Europe ETF
IEV
$1.72B
$201K 0.11%
+2,930
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
– –
-1,849
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$694M
– –
-4,265
ITW icon
144
Illinois Tool Works
ITW
$75.8B
– –
-835
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-4,430
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$1.87B
– –
-7,165
2 3 4 5
6