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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.45M
Cap. Flow
+$546K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$645K
2
MSFT icon
Microsoft
MSFT
+$343K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
ADBE icon
Adobe
ADBE
+$210K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$449K
2
CYTK icon
Cytokinetics
CYTK
+$248K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$246K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$234K
5
NEE icon
NextEra Energy
NEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.96M 8.35%
178,618
+12,865
+8% +$645K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.78M 7.25%
329,832
+10,983
+3% +$270K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.5M 6.06%
15,142
+137
+0.9% +$61.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 5.74%
65,284
+339
+0.5% +$33.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.93M 5.52%
118,950
-200
-0.2% -$10.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.91M 4.57%
13,706
-24
-0.2% -$8.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.46M 4.16%
90,075
+1,402
+2% +$72.6K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 3.47%
71,576
+380
+0.5% +$20.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 2.47%
14,011
– –
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.4M 2.24%
47,804
+2,165
+5% +$113K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.35M 2.19%
7,452
+1,039
+16% +$343K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.15M 2%
15,138
+1,063
+8% +$159K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 1.88%
17,510
+1,600
+10% +$195K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.95M 1.81%
30,651
+2,239
+8% +$149K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.74M 1.62%
8,914
-150
-2% -$30.6K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 1.61%
46,783
+2,374
+5% +$92.5K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.66M 1.55%
11,282
+659
+6% +$101K
MRK icon
18
Merck
MRK
$324B
$1.66M 1.55%
16,147
-855
-5% -$92.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 1.53%
10,577
– –
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$1.59M 1.48%
71,947
+3,546
+5% +$79.8K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.45%
3,412
-44
-1% -$21.1K
AAPL icon
22
Apple
AAPL
$4.89T
$1.54M 1.43%
8,982
-210
-2% -$38.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 1.2%
3,004
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 1.19%
5,942
+135
+2% +$30.7K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.18M 1.1%
26,866
+1,276
+5% +$58.7K
1
2 3 4 5

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Meridian Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Financial held 101 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial's Q3 2023 filing shows 1 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Adobe: 400 shares worth $204K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2023 buy was Adobe: 400 shares worth $204K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $645K increase.
  • Meridian Financial's biggest Q3 2023 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $449K.
  • Meridian Financial fully exited Cytokinetics in Q3 2023, selling an estimated $248K.
  • Meridian Financial's ten largest holdings make up 50% of its $107M portfolio in Q3 2023.
  • Meridian Financial opened 1 new position and closed 7 in Q3 2023.
  • Meridian Financial's portfolio value fell 3.1% quarter-over-quarter to $107M.

Based on Meridian Financial's 13F filing for Q3 2023, filed 13 Aug 2024.