MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-3.84%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$925K
Cap. Flow %
0.86%
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
27
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$646K
2
MSFT icon
Microsoft
MSFT
$328K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$259K
4
ADBE icon
Adobe
ADBE
$204K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$184K

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$248K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$246K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$234K
4
NEE icon
NextEra Energy, Inc.
NEE
$215K
5
D icon
Dominion Energy
D
$215K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.09%
3 Consumer Discretionary 1.37%
4 Communication Services 1.23%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$272K 0.25%
3,812
-998
-21% -$71.2K
SYK icon
77
Stryker
SYK
$149B
$271K 0.25%
991
– –
UNH icon
78
UnitedHealth
UNH
$281B
$269K 0.25%
533
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$44B
$266K 0.25%
1,360
– –
IBM icon
80
IBM
IBM
$224B
$263K 0.24%
1,874
-50
-3% -$7.02K
CMCSA icon
81
Comcast
CMCSA
$126B
$254K 0.24%
5,726
+182
+3% +$8.07K
DSTL icon
82
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$246K 0.23%
5,500
+500
+10% +$22.3K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$244K 0.23%
10,851
+1,052
+11% +$23.7K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$243K 0.23%
2,400
– –
AVY icon
85
Avery Dennison
AVY
$13.2B
$243K 0.23%
1,331
– –
INTC icon
86
Intel
INTC
$105B
$235K 0.22%
6,604
+2
+0% +$71
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$232K 0.22%
2,114
+114
+6% +$12.5K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$232K 0.22%
4,594
+25
+0.5% +$1.26K
DIVB icon
89
iShares Core Dividend ETF
DIVB
$962M
$227K 0.21%
6,095
– –
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$227K 0.21%
4,612
– –
UTHR icon
91
United Therapeutics
UTHR
$18.4B
$226K 0.21%
1,000
-120
-11% -$27.1K
PEP icon
92
PepsiCo
PEP
$207B
$223K 0.21%
1,317
– –
RTX icon
93
RTX Corp
RTX
$212B
$215K 0.2%
2,989
-200
-6% -$14.4K
ADBE icon
94
Adobe
ADBE
$146B
$204K 0.19%
+400
New +$204K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
-1,234
Closed -$234K
CYTK icon
96
Cytokinetics
CYTK
$5.93B
– –
-7,591
Closed -$248K
D icon
97
Dominion Energy
D
$50.5B
– –
-4,143
Closed -$215K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-5,663
Closed -$202K
ITW icon
99
Illinois Tool Works
ITW
$76.4B
– –
-834
Closed -$209K
NEE icon
100
NextEra Energy, Inc.
NEE
$149B
– –
-2,902
Closed -$215K
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4
5