MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-12.63%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$5.06M
Cap. Flow %
5.69%
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.72M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$498K
3
AMZN icon
Amazon
AMZN
$478K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$465K
5
BALL icon
Ball Corp
BALL
$408K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
2
ARKK icon
ARK Innovation ETF
ARKK
$259K
3
SYK icon
Stryker
SYK
$258K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$251K
5
VUG icon
Vanguard Growth ETF
VUG
$241K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$238K 0.27%
2,336
+3
+0.1% +$305
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$236K 0.27%
3,720
– –
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$234K 0.26%
1,360
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$225K 0.25%
2,902
– –
XHE icon
80
SPDR S&P Health Care Equipment ETF
XHE
$154M
$219K 0.25%
2,575
+300
+13% +$25.5K
PEP icon
81
PepsiCo
PEP
$204B
$217K 0.24%
1,302
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$216K 0.24%
99
– –
AVY icon
83
Avery Dennison
AVY
$13.4B
$215K 0.24%
1,331
+3
+0.2% +$486
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.53B
$213K 0.24%
2,900
– –
DUK icon
85
Duke Energy
DUK
$95.3B
$210K 0.24%
1,956
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.23%
2,575
– –
PFE icon
87
Pfizer
PFE
$141B
$205K 0.23%
+3,904
New +$205K
TTOO
88
DELISTED
T2 Biosystems, Inc
TTOO
$1.62K ﹤0.01%
+10,000
New +$1.62K
ARKF icon
89
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-8,634
Closed -$251K
ARKK icon
90
ARK Innovation ETF
ARKK
$7.45B
– –
-3,905
Closed -$259K
CMCSA icon
91
Comcast
CMCSA
$125B
– –
-5,018
Closed -$235K
CRWD icon
92
CrowdStrike
CRWD
$106B
– –
-971
Closed -$220K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,650
Closed -$215K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-5,600
Closed -$206K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-835
Closed -$232K
SYK icon
96
Stryker
SYK
$150B
– –
-966
Closed -$258K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,883
Closed -$225K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
– –
-837
Closed -$241K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,225
Closed -$229K
BSJO
100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,050
Closed -$216K
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