MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+7.13%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
58
Reduced
28
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$714K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$404K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$355K
5
NVDA icon
NVIDIA
NVDA
$334K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$393K
3
ABT icon
Abbott
ABT
$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$91.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
$73.7K

Sector Composition

1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.19M 0.89%
19,635
+6,689
+52% +$404K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.15M 0.86%
23,509
-494
-2% -$24.1K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.01M 0.76%
12,202
+1,495
+14% +$124K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.01M 0.75%
5,260
+265
+5% +$50.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$896K 0.67%
13,605
-108
-0.8% -$7.11K
AMZN icon
31
Amazon
AMZN
$2.4T
$894K 0.67%
4,956
+24
+0.5% +$4.33K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$939M
$859K 0.64%
11,718
-250
-2% -$18.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$842K 0.63%
7,121
+596
+9% +$70.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$817K 0.61%
10,148
+1,559
+18% +$126K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$796K 0.59%
26,743
+743
+3% +$22.1K
CSCO icon
36
Cisco
CSCO
$268B
$769K 0.57%
15,410
-500
-3% -$25K
JPM icon
37
JPMorgan Chase
JPM
$824B
$743K 0.55%
3,710
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$738K 0.55%
7,275
+2
+0% +$203
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$732K 0.55%
19,027
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$714K 0.53%
+2,119
New +$714K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$710K 0.53%
9,181
+1,816
+25% +$140K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$680K 0.51%
6,184
+1,276
+26% +$140K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$678K 0.51%
8,331
+27
+0.3% +$2.2K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$669K 0.5%
4,289
-51
-1% -$7.95K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$631K 0.47%
4,275
+21
+0.5% +$3.1K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$619K 0.46%
5,668
-450
-7% -$49.1K
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$610K 0.46%
13,205
+3
+0% +$139
WM icon
48
Waste Management
WM
$90.9B
$591K 0.44%
2,771
-171
-6% -$36.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$544K 0.41%
3,604
+20
+0.6% +$3.02K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$529K 0.39%
8,053
+53
+0.7% +$3.48K
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