MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.52M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.36%
Holding
127
New
7
Increased
53
Reduced
27
Closed
1

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$262K
3
AVGO icon
Broadcom
AVGO
$251K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$238K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$227K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$217K
2
INTC icon
Intel
INTC
$208K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.7K
4
AAPL icon
Apple
AAPL
$86.9K
5
VZ icon
Verizon
VZ
$46.8K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.27%
3 Consumer Discretionary 1.49%
4 Industrials 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.56M 1.04%
5,822
-111
-2% -$29.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.43M 0.96%
18,031
+3,300
+22% +$262K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.22M 0.81%
13,999
+203
+1% +$17.6K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.15M 0.76%
22,400
-688
-3% -$35.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.76%
5,686
+391
+7% +$78.5K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.11M 0.74%
36,502
+1,921
+6% +$58.2K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.1M 0.73%
5,905
-16
-0.3% -$2.98K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$939M
$1.04M 0.69%
14,325
+712
+5% +$51.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$964K 0.64%
11,511
+1,170
+11% +$98K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$951K 0.64%
13,257
-349
-3% -$25K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$881K 0.59%
7,125
+152
+2% +$18.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$809K 0.54%
7,577
+2
+0% +$214
FBCG icon
38
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$808K 0.54%
18,880
– –
CSCO icon
39
Cisco
CSCO
$268B
$799K 0.53%
15,008
-402
-3% -$21.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$795K 0.53%
2,119
– –
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$786K 0.53%
7,665
-239
-3% -$24.5K
JPM icon
42
JPMorgan Chase
JPM
$824B
$777K 0.52%
3,685
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$739K 0.49%
9,148
+444
+5% +$35.9K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$729K 0.49%
4,345
-144
-3% -$24.1K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$690K 0.46%
4,478
+115
+3% +$17.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$668K 0.45%
1,266
+56
+5% +$29.5K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$658K 0.44%
5,468
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$609K 0.41%
7,342
-199
-3% -$16.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$594K 0.4%
3,584
– –
LMT icon
50
Lockheed Martin
LMT
$106B
$585K 0.39%
1,001
– –
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