MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.54M
Cap. Flow %
4.41%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$581K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$454K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$315K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$283K
5
CYTK icon
Cytokinetics
CYTK
$267K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$240K
2
DUK icon
Duke Energy
DUK
$201K
3
VHT icon
Vanguard Health Care ETF
VHT
$200K
4
MRK icon
Merck
MRK
$109K
5
WM icon
Waste Management
WM
$105K

Sector Composition

1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.03M 1%
23,339
+6,446
+38% +$283K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$995K 0.97%
17,975
-953
-5% -$52.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$816K 0.79%
13,076
-575
-4% -$35.9K
CSCO icon
29
Cisco
CSCO
$268B
$811K 0.79%
15,508
-1,981
-11% -$104K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$773K 0.75%
4,870
-41
-0.8% -$6.51K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$722K 0.7%
9,482
+501
+6% +$38.2K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$935M
$687K 0.67%
11,710
+409
+4% +$24K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$678K 0.66%
6,601
+5
+0.1% +$514
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$614K 0.6%
20,724
+2,065
+11% +$61.2K
JNJ icon
35
Johnson & Johnson
JNJ
$426B
$590K 0.57%
3,808
-97
-2% -$15K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$571K 0.56%
6,263
+503
+9% +$45.9K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$563K 0.55%
4,202
-36
-0.8% -$4.83K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$559K 0.54%
6,368
-800
-11% -$70.2K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$555K 0.54%
8,184
+293
+4% +$19.9K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$552K 0.54%
13,533
+151
+1% +$6.16K
WM icon
41
Waste Management
WM
$90.2B
$526K 0.51%
3,222
-645
-17% -$105K
AMZN icon
42
Amazon
AMZN
$2.41T
$502K 0.49%
4,860
-140
-3% -$14.5K
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$495K 0.48%
19,427
+165
+0.9% +$4.2K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.7B
$494K 0.48%
3,818
+165
+5% +$21.4K
CVS icon
45
CVS Health
CVS
$92.9B
$492K 0.48%
6,619
+2
+0% +$149
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$479K 0.47%
6,287
+1,962
+45% +$150K
JPM icon
47
JPMorgan Chase
JPM
$820B
$450K 0.44%
3,455
-470
-12% -$61.2K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15B
$448K 0.44%
9,469
+410
+5% +$19.4K
LMT icon
49
Lockheed Martin
LMT
$104B
$440K 0.43%
931
– –
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$437K 0.42%
2,800
– –
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