MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$597K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$299K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
$233K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$230K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K
2
MRK icon
Merck
MRK
$136K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$25.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.1K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
76
Ball Corp
BALL
$13.9B
$296K 0.27%
5,085
– –
VUG icon
77
Vanguard Growth ETF
VUG
$182B
$291K 0.26%
1,030
– –
VV icon
78
Vanguard Large-Cap ETF
VV
$44B
$276K 0.25%
1,360
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$258K 0.23%
2,400
– –
IBM icon
80
IBM
IBM
$224B
$257K 0.23%
1,924
+158
+9% +$21.1K
UNH icon
81
UnitedHealth
UNH
$281B
$256K 0.23%
533
– –
CYTK icon
82
Cytokinetics
CYTK
$5.93B
$248K 0.22%
7,591
– –
UTHR icon
83
United Therapeutics
UTHR
$18.4B
$247K 0.22%
1,120
– –
XHE icon
84
SPDR S&P Health Care Equipment ETF
XHE
$152M
$246K 0.22%
2,501
– –
PEP icon
85
PepsiCo
PEP
$207B
$244K 0.22%
1,317
+16
+1% +$2.97K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$239K 0.22%
4,612
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$59.3B
$234K 0.21%
1,234
– –
DIVB icon
88
iShares Core Dividend ETF
DIVB
$962M
$233K 0.21%
+6,095
New +$233K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$231K 0.21%
4,569
+22
+0.5% +$1.11K
CMCSA icon
90
Comcast
CMCSA
$126B
$230K 0.21%
5,544
+18
+0.3% +$748
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$230K 0.21%
+2,000
New +$230K
AVY icon
92
Avery Dennison
AVY
$13.2B
$229K 0.21%
1,331
– –
DSTL icon
93
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$226K 0.2%
5,000
+300
+6% +$13.6K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$225K 0.2%
+2,844
New +$225K
INTC icon
95
Intel
INTC
$105B
$221K 0.2%
6,602
+25
+0.4% +$836
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$220K 0.2%
9,799
-45
-0.5% -$1.01K
NEE icon
97
NextEra Energy, Inc.
NEE
$149B
$215K 0.19%
2,902
– –
D icon
98
Dominion Energy
D
$50.5B
$215K 0.19%
+4,143
New +$215K
ITW icon
99
Illinois Tool Works
ITW
$76.4B
$209K 0.19%
834
– –
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$202K 0.18%
+5,663
New +$202K
1 2 3
4
5