MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-12.63%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$5.06M
Cap. Flow %
5.69%
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.72M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$498K
3
AMZN icon
Amazon
AMZN
$478K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$465K
5
BALL icon
Ball Corp
BALL
$408K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
2
ARKK icon
ARK Innovation ETF
ARKK
$259K
3
SYK icon
Stryker
SYK
$258K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$251K
5
VUG icon
Vanguard Growth ETF
VUG
$241K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$808K 0.91%
7,017
+1,655
+31% +$191K
CSCO icon
27
Cisco
CSCO
$274B
$765K 0.86%
17,939
-799
-4% -$34.1K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$675K 0.76%
8,368
-175
-2% -$14.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$663K 0.75%
4,424
-96
-2% -$14.4K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$660K 0.74%
15,232
-12
-0.1% -$520
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$651K 0.73%
3,669
-94
-2% -$16.7K
CVS icon
32
CVS Health
CVS
$92.8B
$607K 0.68%
6,556
+9
+0.1% +$834
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$599K 0.67%
8,274
– –
WM icon
34
Waste Management
WM
$91.2B
$592K 0.67%
3,867
-600
-13% -$91.8K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$589K 0.66%
6,237
+7
+0.1% +$661
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$535K 0.6%
24,612
-3,775
-13% -$82K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$943M
$533K 0.6%
9,788
+2,201
+29% +$120K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$523K 0.59%
4,034
+921
+30% +$119K
AMZN icon
39
Amazon
AMZN
$2.44T
$503K 0.57%
4,740
+4,505
+1,917% +$478K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$498K 0.56%
+12,558
New +$498K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$491K 0.55%
5,750
+6
+0.1% +$512
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$479K 0.54%
16,108
-5,147
-24% -$153K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$469K 0.53%
7,475
+500
+7% +$31.4K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$465K 0.52%
+12,916
New +$465K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$437K 0.49%
3,410
+460
+16% +$59K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$437K 0.49%
2,800
– –
VZ icon
47
Verizon
VZ
$186B
$436K 0.49%
8,584
+39
+0.5% +$1.98K
JPM icon
48
JPMorgan Chase
JPM
$829B
$430K 0.48%
3,818
+6
+0.2% +$676
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$793M
$422K 0.48%
1,653
– –
BALL icon
50
Ball Corp
BALL
$14.3B
$408K 0.46%
+5,876
New +$408K
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