Meridian Financial Portfolio holdings

AUM $155M

This Quarter Return

-2.34%

1 Year Return

+9.78%

3 Year Return

+41.48%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$2.27M (-2%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

45.56%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Reddit RDDT	$345K
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$304K
3	Invesco S&P 500 Equal Weight ETF RSP	$251K
4	American Electric Power AEP	$237K
5	Coca-Cola KO	$230K

Top Sells

1	Broadcom AVGO	$241K
2	Eli Lilly LLY	$234K
3	Oracle ORCL	$232K
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$227K
5	SPDR S&P Health Care Equipment ETF XHE	$219K

Sector Composition

1	Technology	4.39%
2	Healthcare	2.55%
3	Consumer Discretionary	1.35%
4	Financials	1.29%
5	Industrials	1.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.2B	$10.1M	7.11%	362,375 +3,848	+1%	+$108K
2	2 JPMorgan Ultra-Short Income ETF JPST $32.1B	$9.9M	6.94%	195,475 +2,303	+1%	+$117K
3	3 iShares Core S&P 500 ETF IVV $637B	$8.6M	6.03%	15,297 -60	-0.4%	-$33.7K
4	4 iShares Core S&P Small-Cap ETF IJR $82.3B	$7.11M	4.99%	68,026 +427	+0.6%	+$44.7K
5	5 iShares Core Dividend Growth ETF DGRO $32.6B	$7.08M	4.97%	114,573 -859	-0.7%	-$53.1K
6	6 iShares Core S&P Mid-Cap ETF IJH $97.9B	$6.89M	4.84%	118,103 +1,046	+0.9%	+$61K
7	7 Vanguard Mid-Cap ETF VO $85.4B	$4.51M	3.16%	17,422 -179	-1%	-$46.3K
8	8 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$3.77M	2.65%	57,353 +924	+2%	+$60.8K
9	9 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$3.6M	2.53%	20,808 +1,447	+7%	+$251K
10	10 SPDR S&P Dividend ETF SDY $20.6B	$3.34M	2.35%	24,650 +653	+3%	+$88.6K
11	11 Vanguard Small-Cap ETF VB $65.4B	$3.09M	2.17%	13,928 -119	-0.9%	-$26.4K
12	12 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$2.99M	2.1%	37,476 +986	+3%	+$78.7K
13	13 Microsoft MSFT $3.76T	$2.68M	1.88%	7,137 -105	-1%	-$39.4K
14	14 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.62M	1.84%	64,208 +2,298	+4%	+$93.7K
15	15 Invesco NASDAQ 100 ETF QQQM $54.8B	$2.47M	1.73%	12,808 -120	-0.9%	-$23.2K
16	16 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.19M	1.54%	8,953 -163	-2%	-$39.9K
17	17 RiverFront Strategic Income Fund RIGS $91.6M	$2.08M	1.46%	90,045 +2,329	+3%	+$53.8K
18	18 Vanguard Dividend Appreciation ETF VIG $93.3B	$2.01M	1.41%	10,350 +29	+0.3%	+$5.63K
19	19 Apple AAPL $3.2T	$1.9M	1.33%	8,552 -118	-1%	-$26.2K
20	20 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$1.78M	1.25%	3,343 -105	-3%	-$56K
21	21 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.7M	1.19%	21,512 +1,204	+6%	+$95K
22	22 Invesco S&P 500 Quality ETF SPHQ $14.3B	$1.69M	1.19%	25,524 +936	+4%	+$62.1K
23	23 SPDR S&P 500 ETF Trust SPY $647B	$1.63M	1.15%	2,921 -34	-1%	-$19K
24	24 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.63M	1.14%	20,266 +469	+2%	+$37.7K
25	25 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$1.53M	1.07%	29,889 +980	+3%	+$50.2K