MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+11.06%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.22M
Cap. Flow %
7.25%
Top 10 Hldgs %
47.45%
Holding
115
New
21
Increased
65
Reduced
16
Closed
1

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$411K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$336K
4
VTV icon
Vanguard Value ETF
VTV
$296K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$277K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$437K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$97.8K
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$32.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$20.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.2K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.18M 0.92%
18,060
+352
+2% +$22.9K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.1M 0.86%
24,003
-2,141
-8% -$97.8K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$899K 0.71%
4,995
+50
+1% +$9K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$892K 0.7%
10,707
+39
+0.4% +$3.25K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$859K 0.68%
13,713
-99
-0.7% -$6.2K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$934M
$809K 0.64%
11,968
-88
-0.7% -$5.95K
CSCO icon
32
Cisco
CSCO
$269B
$804K 0.63%
15,910
+400
+3% +$20.2K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$774K 0.61%
26,000
+2,961
+13% +$88.2K
AMZN icon
34
Amazon
AMZN
$2.4T
$749K 0.59%
4,932
+85
+2% +$12.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$744K 0.58%
6,525
-179
-3% -$20.4K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15B
$700K 0.55%
12,946
+2,810
+28% +$152K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$698K 0.55%
8,589
+4,129
+93% +$336K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$692K 0.54%
7,273
+203
+3% +$19.3K
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$4.56B
$634K 0.5%
19,027
-100
-0.5% -$3.33K
JPM icon
40
JPMorgan Chase
JPM
$819B
$631K 0.5%
3,710
+225
+6% +$38.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$629K 0.49%
4,340
+98
+2% +$14.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$625K 0.49%
8,304
-148
-2% -$11.1K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$615K 0.48%
6,118
+50
+0.8% +$5.03K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$580K 0.46%
4,254
+200
+5% +$27.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$570K 0.45%
7,365
+331
+5% +$25.6K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$558K 0.44%
13,202
-337
-2% -$14.2K
WM icon
47
Waste Management
WM
$90.6B
$527K 0.41%
2,942
+20
+0.7% +$3.58K
CVS icon
48
CVS Health
CVS
$93.5B
$523K 0.41%
6,625
+2
+0% +$158
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$507K 0.4%
8,000
+3,200
+67% +$203K
CYTK icon
50
Cytokinetics
CYTK
$5.95B
$501K 0.39%
+6,000
New +$501K
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