MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+8.27%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$2.32M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$493K
2
MRK icon
Merck
MRK
$359K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K
4
SYK icon
Stryker
SYK
$240K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$226K

Top Sells

1
INTC icon
Intel
INTC
$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
$90K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$84K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$57.7K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$49.4K

Sector Composition

1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$872K 0.92%
13,651
-1,315
-9% -$84K
CSCO icon
27
Cisco
CSCO
$274B
$833K 0.88%
17,489
-178
-1% -$8.48K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$780K 0.82%
4,911
+318
+7% +$50.5K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$765K 0.81%
20,694
+469
+2% +$17.3K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$718K 0.76%
16,893
+665
+4% +$28.3K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$690K 0.73%
3,905
+2
+0.1% +$353
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$943M
$670K 0.71%
11,301
+610
+6% +$36.2K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$667K 0.7%
8,981
+507
+6% +$37.6K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$665K 0.7%
6,596
+55
+0.8% +$5.55K
CVS icon
35
CVS Health
CVS
$92.8B
$617K 0.65%
6,617
+4
+0.1% +$373
WM icon
36
Waste Management
WM
$91.2B
$607K 0.64%
3,867
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$590K 0.62%
7,168
-600
-8% -$49.4K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$573K 0.6%
4,238
-93
-2% -$12.6K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$548K 0.58%
18,659
+115
+0.6% +$3.38K
JPM icon
40
JPMorgan Chase
JPM
$829B
$526K 0.55%
3,925
+17
+0.4% +$2.28K
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$520K 0.55%
13,382
-1,149
-8% -$44.7K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$518K 0.55%
5,760
+4
+0.1% +$360
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$518K 0.55%
7,891
+75
+1% +$4.92K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$496K 0.52%
3,653
+100
+3% +$13.6K
LMT icon
45
Lockheed Martin
LMT
$106B
$453K 0.48%
931
– –
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$793M
$443K 0.47%
1,653
– –
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$437K 0.46%
2,800
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$420K 0.44%
5,000
+140
+3% +$11.8K
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$406K 0.43%
19,262
-1,375
-7% -$29K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$399K 0.42%
9,059
+370
+4% +$16.3K
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