MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$305K
3
+$304K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$277K

Top Sells

1
+$263K
2
+$205K
3
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.01B
$395K 0.26%
7,840
-190
SYK icon
77
Stryker
SYK
$136B
$392K 0.25%
991
SO icon
78
Southern Company
SO
$104B
$388K 0.25%
4,227
VV icon
79
Vanguard Large-Cap ETF
VV
$47.3B
$388K 0.25%
1,360
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$382K 0.25%
6,900
+700
MCD icon
81
McDonald's
MCD
$213B
$381K 0.25%
1,302
CVS icon
82
CVS Health
CVS
$99.2B
$376K 0.24%
5,457
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$369K 0.24%
759
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$369K 0.24%
5,072
+2
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.39T
$366K 0.24%
2,079
-565
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$358K 0.23%
4,031
+173
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.29B
$345K 0.22%
3,927
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$319K 0.21%
2,165
VZ icon
89
Verizon
VZ
$168B
$315K 0.2%
7,291
-256
BALL icon
90
Ball Corp
BALL
$12.8B
$308K 0.2%
5,485
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$308K 0.2%
5,657
-349
ORCL icon
92
Oracle
ORCL
$749B
$305K 0.2%
+1,395
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$797M
$305K 0.2%
6,265
-800
PG icon
94
Procter & Gamble
PG
$351B
$295K 0.19%
1,855
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$3.77B
$295K 0.19%
5,938
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$283K 0.18%
+11,124
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$278K 0.18%
4,511
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$277K 0.18%
+4,880
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$272K 0.18%
5,340
+617
CVX icon
100
Chevron
CVX
$318B
$266K 0.17%
1,860
2 3
4
5 6