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
+$943K
2
+$602K
3
+$597K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$515K

Top Sells

1
+$409K
2
+$372K
3
+$354K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$262K

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
$193B
$244K 0.13%
3,044
+42
NVDA icon
127
NVIDIA
NVDA
$4.42T
$243K 0.13%
1,301
+102
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$240K 0.13%
5,364
+2
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.02B
$231K 0.13%
4,060
+285
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$229K 0.12%
950
-30
KO icon
131
Coca-Cola
KO
$334B
$228K 0.12%
3,265
+47
CYTK icon
132
Cytokinetics
CYTK
$7.65B
$228K 0.12%
3,583
-535
AVY icon
133
Avery Dennison
AVY
$13.2B
$224K 0.12%
1,231
-100
DUK icon
134
Duke Energy
DUK
$103B
$224K 0.12%
1,908
-48
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$222K 0.12%
2,631
+4
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$221K 0.12%
2,568
+9
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.12%
458
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$215K 0.12%
9,219
-250
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$214K 0.12%
+2,993
CB icon
140
Chubb
CB
$129B
$206K 0.11%
+661
IEV icon
141
iShares Europe ETF
IEV
$1.65B
$201K 0.11%
+2,930
KOMP icon
142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-4,430
SCHY icon
143
Schwab International Dividend Equity ETF
SCHY
$2.16B
– –
-7,165
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$694M
– –
-4,265
ITW icon
145
Illinois Tool Works
ITW
$77.2B
– –
-835
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
– –
-1,849
2 3 4 5
6