MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+6.26%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.31M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
2
ORCL icon
Oracle
ORCL
$305K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$304K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K

Top Sells

1
UNH icon
UnitedHealth
UNH
$263K
2
VHT icon
Vanguard Health Care ETF
VHT
$205K
3
KVUE icon
Kenvue
KVUE
$202K
4
AAPL icon
Apple
AAPL
$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.59M 1.03%
52,643
+5,547
+12% +$167K
AAPL icon
27
Apple
AAPL
$3.45T
$1.58M 1.02%
7,719
-833
-10% -$171K
MRK icon
28
Merck
MRK
$210B
$1.29M 0.83%
16,295
-100
-0.6% -$7.92K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.21M 0.78%
6,213
+318
+5% +$62K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.21M 0.78%
15,149
+162
+1% +$12.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.15M 0.75%
5,250
+20
+0.4% +$4.39K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.69%
1,884
+275
+17% +$156K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.04M 0.67%
20,794
-591
-3% -$29.6K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.02M 0.66%
14,009
+1,001
+8% +$72.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$995K 0.64%
12,001
+62
+0.5% +$5.14K
CSCO icon
36
Cisco
CSCO
$274B
$962K 0.62%
13,863
-595
-4% -$41.3K
JPM icon
37
JPMorgan Chase
JPM
$829B
$897K 0.58%
3,095
– –
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$943M
$887K 0.57%
13,634
-62
-0.5% -$4.03K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$866K 0.56%
7,011
-128
-2% -$15.8K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$850K 0.55%
10,407
+626
+6% +$51.1K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$839K 0.54%
8,332
+650
+8% +$65.5K
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$838K 0.54%
17,379
-650
-4% -$31.4K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$802K 0.52%
5,331
+885
+20% +$133K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$765K 0.49%
9,547
+1,858
+24% +$149K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$742K 0.48%
22,110
+3,100
+16% +$104K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$741K 0.48%
4,507
+150
+3% +$24.7K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$706K 0.46%
7,182
+100
+1% +$9.82K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$701K 0.45%
1,599
+19
+1% +$8.33K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$647K 0.42%
4,802
+138
+3% +$18.6K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$643K 0.42%
11,387
-191
-2% -$10.8K
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