MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+0.13%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.98M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$550K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$539K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$429K
4
NVDA icon
NVIDIA
NVDA
$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$350K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$225K
2
ARKF icon
ARK Fintech Innovation ETF
ARKF
$221K
3
ABBV icon
AbbVie
ABBV
$209K
4
HD icon
Home Depot
HD
$205K
5
V icon
Visa
V
$201K

Sector Composition

1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.48M 1.08%
5,933
-96
-2% -$24K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.14M 0.83%
5,921
+965
+19% +$186K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.14M 0.82%
14,731
+5,550
+60% +$429K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.08M 0.78%
13,796
+1,594
+13% +$125K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.08M 0.78%
23,088
-421
-2% -$19.7K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.03M 0.74%
34,581
+7,838
+29% +$233K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$967K 0.7%
5,295
+35
+0.7% +$6.39K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$939M
$929K 0.67%
13,613
+1,895
+16% +$129K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$884K 0.64%
13,606
+1
+0% +$65
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$827K 0.6%
10,341
+193
+2% +$15.4K
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$801K 0.58%
18,880
-147
-0.8% -$6.24K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$791K 0.57%
6,973
-148
-2% -$16.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$772K 0.56%
2,119
– –
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$767K 0.56%
7,904
+1,720
+28% +$167K
JPM icon
40
JPMorgan Chase
JPM
$824B
$745K 0.54%
3,685
-25
-0.7% -$5.06K
CSCO icon
41
Cisco
CSCO
$268B
$732K 0.53%
15,410
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$728K 0.53%
7,575
+300
+4% +$28.8K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$675K 0.49%
4,489
+200
+5% +$30.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$653K 0.47%
3,584
-20
-0.6% -$3.64K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$636K 0.46%
4,363
+88
+2% +$12.8K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$614K 0.45%
5,468
-200
-4% -$22.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$605K 0.44%
1,210
+371
+44% +$186K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$598K 0.43%
3,260
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$593K 0.43%
8,704
+651
+8% +$44.4K
WM icon
50
Waste Management
WM
$90.9B
$591K 0.43%
2,771
– –
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