MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+8.27%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$2.32M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$493K
2
MRK icon
Merck
MRK
$359K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K
4
SYK icon
Stryker
SYK
$240K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$226K

Top Sells

1
INTC icon
Intel
INTC
$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
$90K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$84K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$57.7K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$49.4K

Sector Composition

1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$397K 0.42%
2,209
– –
IDHQ icon
52
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$381K 0.4%
15,417
-795
-5% -$19.7K
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$379K 0.4%
5,863
– –
MCD icon
54
McDonald's
MCD
$224B
$370K 0.39%
1,402
– –
PG icon
55
Procter & Gamble
PG
$370B
$346K 0.36%
2,279
– –
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$334K 0.35%
4,795
-222
-4% -$15.5K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83B
$327K 0.34%
2,629
-325
-11% -$40.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$325K 0.34%
4,325
+283
+7% +$21.3K
VZ icon
59
Verizon
VZ
$186B
$323K 0.34%
8,186
-435
-5% -$17.1K
RTX icon
60
RTX Corp
RTX
$212B
$320K 0.34%
3,172
+53
+2% +$5.35K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$316K 0.33%
4,817
+3
+0.1% +$197
KOMP icon
62
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$311K 0.33%
7,894
-1,099
-12% -$43.3K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$306K 0.32%
5,409
-200
-4% -$11.3K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K 0.32%
+3,641
New +$299K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.54T
$298K 0.31%
3,360
+200
+6% +$17.7K
UNH icon
66
UnitedHealth
UNH
$282B
$283K 0.3%
533
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$277K 0.29%
2,556
+120
+5% +$13K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.49B
$272K 0.29%
3,500
– –
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$267K 0.28%
6,260
-256
-4% -$10.9K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$266K 0.28%
3,845
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$261K 0.27%
3,700
– –
BALL icon
72
Ball Corp
BALL
$14B
$260K 0.27%
5,085
-205
-4% -$10.5K
IBM icon
73
IBM
IBM
$224B
$259K 0.27%
1,841
-105
-5% -$14.8K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$247K 0.26%
4,612
-309
-6% -$16.5K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$243K 0.26%
2,902
– –
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3
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