MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+6.26%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.31M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
2
ORCL icon
Oracle
ORCL
$305K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$304K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K

Top Sells

1
UNH icon
UnitedHealth
UNH
$263K
2
VHT icon
Vanguard Health Care ETF
VHT
$205K
3
KVUE icon
Kenvue
KVUE
$202K
4
AAPL icon
Apple
AAPL
$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$613K 0.4%
4,599
+284
+7% +$37.9K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$598K 0.39%
4,718
-200
-4% -$25.4K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$597K 0.39%
4,489
+91
+2% +$12.1K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$594K 0.38%
2,345
+146
+7% +$37K
WM icon
55
Waste Management
WM
$91.2B
$588K 0.38%
2,571
-200
-7% -$45.8K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$541K 0.35%
5,944
+75
+1% +$6.82K
IBM icon
57
IBM
IBM
$227B
$524K 0.34%
1,779
– –
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$521K 0.34%
15,786
+526
+3% +$17.3K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$507K 0.33%
15,569
+9,338
+150% +$304K
CRWD icon
60
CrowdStrike
CRWD
$106B
$500K 0.32%
982
– –
RDDT icon
61
Reddit
RDDT
$42.1B
$488K 0.32%
3,239
-47
-1% -$7.08K
SPDG icon
62
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.2M
$486K 0.31%
12,507
+1,579
+14% +$61.3K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.1B
$467K 0.3%
8,913
+660
+8% +$34.6K
MDYV icon
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$458K 0.3%
5,763
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$446K 0.29%
2,515
-795
-24% -$141K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
$436K 0.28%
15,550
-5,547
-26% -$156K
LMT icon
67
Lockheed Martin
LMT
$106B
$430K 0.28%
928
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$426K 0.28%
7,990
+646
+9% +$34.4K
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$417K 0.27%
11,714
+971
+9% +$34.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$414K 0.27%
4,632
+17
+0.4% +$1.52K
RTX icon
71
RTX Corp
RTX
$212B
$412K 0.27%
2,819
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$405K 0.26%
18,339
+6,336
+53% +$140K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$405K 0.26%
3,150
– –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$400K 0.26%
2,616
-154
-6% -$23.5K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$396K 0.26%
4,393
+27
+0.6% +$2.43K
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3
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