MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+0.13%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.98M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$550K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$539K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$429K
4
NVDA icon
NVIDIA
NVDA
$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$350K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$225K
2
ARKF icon
ARK Fintech Innovation ETF
ARKF
$221K
3
ABBV icon
AbbVie
ABBV
$209K
4
HD icon
Home Depot
HD
$205K
5
V icon
Visa
V
$201K

Sector Composition

1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$206B
$256K 0.19%
1,552
+84
+6% +$13.9K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$255K 0.18%
4,612
– –
CMCSA icon
103
Comcast
CMCSA
$126B
$253K 0.18%
6,467
+3
+0% +$117
UTHR icon
104
United Therapeutics
UTHR
$18.3B
$248K 0.18%
780
-220
-22% -$70.1K
BAC icon
105
Bank of America
BAC
$373B
$243K 0.18%
6,101
– –
SPDG icon
106
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
$240K 0.17%
+6,987
New +$240K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$237K 0.17%
4,674
+27
+0.6% +$1.37K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$3.44B
$234K 0.17%
4,650
-3,044
-40% -$153K
CYTK icon
109
Cytokinetics
CYTK
$5.94B
$234K 0.17%
4,318
-800
-16% -$43.3K
NEE icon
110
NextEra Energy, Inc.
NEE
$150B
$234K 0.17%
3,302
– –
ITW icon
111
Illinois Tool Works
ITW
$76.4B
$233K 0.17%
985
– –
USB icon
112
US Bancorp
USB
$75.5B
$231K 0.17%
5,806
+14
+0.2% +$556
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.16%
575
-21
-4% -$8.21K
D icon
114
Dominion Energy
D
$50.5B
$222K 0.16%
4,535
+130
+3% +$6.37K
DUK icon
115
Duke Energy
DUK
$94.8B
$221K 0.16%
2,206
– –
XHE icon
116
SPDR S&P Health Care Equipment ETF
XHE
$153M
$220K 0.16%
2,601
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$58.6B
$219K 0.16%
+900
New +$219K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$211K 0.15%
5,416
-271
-5% -$10.6K
INTC icon
119
Intel
INTC
$106B
$208K 0.15%
6,707
+101
+2% +$3.13K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.6B
$206K 0.15%
774
– –
ABBV icon
121
AbbVie
ABBV
$374B
– –
-1,147
Closed -$209K
ARKF icon
122
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-7,299
Closed -$221K
HD icon
123
Home Depot
HD
$404B
– –
-535
Closed -$205K
V icon
124
Visa
V
$679B
– –
-720
Closed -$201K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,479
Closed -$225K
1 2 3 4
5