MF

Meridian Financial Portfolio holdings

AUM $155M
1-Year Return 9.78%
This Quarter Return
-4.43%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
-$10.7M
Cap. Flow
-$6.65M
Cap. Flow %
-6.9%
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
2
BAC icon
Bank of America
BAC
$376K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$297K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$232K
5
CRWD icon
CrowdStrike
CRWD
$220K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.79M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.77M
3
AMZN icon
Amazon
AMZN
$1.06M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$563K

Sector Composition

1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$858K 0.89%
28,387
-8,590
-23% -$260K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$827K 0.86%
8,543
– –
BAC icon
28
Bank of America
BAC
$369B
$811K 0.84%
15,257
+7,075
+86% +$376K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$799K 0.83%
5,362
+50
+0.9% +$7.45K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$795K 0.82%
4,520
+28
+0.6% +$4.93K
AMZN icon
31
Amazon
AMZN
$2.48T
$766K 0.79%
4,700
-6,520
-58% -$1.06M
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$743K 0.77%
15,244
+625
+4% +$30.5K
WM icon
33
Waste Management
WM
$88.6B
$708K 0.73%
4,467
– –
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$689K 0.72%
8,274
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$683K 0.71%
6,230
+144
+2% +$15.8K
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$667K 0.69%
3,763
+6
+0.2% +$1.06K
CVS icon
37
CVS Health
CVS
$93.6B
$663K 0.69%
6,547
+7
+0.1% +$709
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$640K 0.66%
21,255
-19,280
-48% -$581K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$545K 0.57%
5,744
+204
+4% +$19.4K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$529K 0.55%
20,925
– –
JPM icon
41
JPMorgan Chase
JPM
$809B
$520K 0.54%
3,812
+4
+0.1% +$545
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$955M
$485K 0.5%
7,587
+2,512
+49% +$161K
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$480K 0.5%
9,241
-400
-4% -$20.8K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$802M
$468K 0.49%
8,265
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$466K 0.48%
3,113
+192
+7% +$28.7K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84.1B
$446K 0.46%
2,804
– –
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$437K 0.45%
14,000
– –
VZ icon
48
Verizon
VZ
$187B
$435K 0.45%
8,545
+525
+7% +$26.7K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$414K 0.43%
8,304
+755
+10% +$37.7K
MDYV icon
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$409K 0.42%
5,813
– –
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