MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$597K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$299K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
$233K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$230K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K
2
MRK icon
Merck
MRK
$136K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$25.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.1K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.14M 1.03%
27,050
-604
-2% -$25.4K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$1.08M 0.98%
17,778
-197
-1% -$12K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$824K 0.74%
13,111
+35
+0.3% +$2.2K
CSCO icon
29
Cisco
CSCO
$269B
$802K 0.72%
15,509
+1
+0% +$52
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$801K 0.72%
4,845
-25
-0.5% -$4.14K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$758K 0.68%
9,817
+335
+4% +$25.9K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$933M
$735K 0.66%
12,022
+312
+3% +$19.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$708K 0.64%
6,604
+3
+0% +$321
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$637K 0.58%
3,849
+41
+1% +$6.79K
AMZN icon
35
Amazon
AMZN
$2.38T
$634K 0.57%
4,860
– –
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$629K 0.57%
21,361
+637
+3% +$18.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$610K 0.55%
6,466
+203
+3% +$19.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$592K 0.53%
8,337
+153
+2% +$10.9K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$587K 0.53%
6,268
-100
-2% -$9.36K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$4.53B
$578K 0.52%
19,427
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$568K 0.51%
4,107
-95
-2% -$13.1K
WM icon
42
Waste Management
WM
$90.6B
$559K 0.5%
3,222
– –
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$532K 0.48%
13,539
+6
+0% +$236
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$509K 0.46%
6,727
+440
+7% +$33.3K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$508K 0.46%
3,829
+11
+0.3% +$1.46K
JPM icon
46
JPMorgan Chase
JPM
$818B
$503K 0.45%
3,455
– –
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
$481K 0.43%
9,536
+67
+0.7% +$3.38K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$82.2B
$474K 0.43%
2,729
– –
CVS icon
49
CVS Health
CVS
$94.1B
$458K 0.41%
6,620
+1
+0% +$69
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$438K 0.39%
16,142
+30
+0.2% +$813
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