MF

Meridian Financial Portfolio holdings

AUM $184M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$607K
3
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

1
+$411K
2
+$376K
3
+$357K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$261K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$111B
$458K 0.25%
978
-4
JNJ icon
77
Johnson & Johnson
JNJ
$548B
$458K 0.25%
2,215
-258
LMT icon
78
Lockheed Martin
LMT
$145B
$449K 0.24%
928
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$449K 0.24%
4,633
-721
EFA icon
80
iShares MSCI EAFE ETF
EFA
$74.3B
$446K 0.24%
4,648
+16
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$439K 0.24%
17,349
+4,048
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.33B
$423K 0.23%
7,966
+9
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.9B
$416K 0.23%
13,839
-314
DSTL icon
84
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$412K 0.22%
7,000
+100
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$407K 0.22%
12,488
+5,234
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$402K 0.22%
4,400
+4
MCD icon
87
McDonald's
MCD
$224B
$402K 0.22%
1,315
+13
VV icon
88
Vanguard Large-Cap ETF
VV
$47.8B
$397K 0.22%
1,260
-100
HFSI
89
Hartford Strategic Income ETF
HFSI
$530M
$389K 0.21%
+10,950
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$382K 0.21%
759
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$371K 0.2%
8,184
SO icon
92
Southern Company
SO
$98.3B
$369K 0.2%
4,227
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$368K 0.2%
3,085
+700
SYK icon
94
Stryker
SYK
$141B
$350K 0.19%
996
+5
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$6.81B
$348K 0.19%
6,892
+954
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$347K 0.19%
3,686
-220
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K 0.19%
4,474
-198
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$341K 0.19%
2,198
+101
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$337K 0.18%
7,578
+560
UTHR icon
100
United Therapeutics
UTHR
$20.2B
$336K 0.18%
690
-90
2 3
4
5 6