MF

Meridian Financial Portfolio holdings

AUM $184M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$607K
3
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

1
+$411K
2
+$376K
3
+$357K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$261K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$10.3M 5.62%
204,135
-2,449
IVV icon
2
iShares Core S&P 500 ETF
IVV
$764B
$10.3M 5.59%
14,988
-154
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$78.3B
$9.58M 5.21%
349,101
-13,693
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$9.13M 4.97%
14,867
-95
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.4B
$8.55M 4.66%
123,169
+2,463
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$7.48M 4.07%
62,224
-3,422
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.1M 3.86%
107,518
-5,405
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.71M 3.11%
71,179
+7,568
VO icon
9
Vanguard Mid-Cap ETF
VO
$93B
$4.8M 2.61%
16,538
-899
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.4M 2.4%
49,228
+5,271
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$4.02M 2.19%
20,980
+31
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.66M 1.99%
26,277
-395
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$3.6M 1.96%
14,223
+468
VB icon
14
Vanguard Small-Cap ETF
VB
$72.2B
$3.52M 1.92%
13,645
-217
MSFT icon
15
Microsoft
MSFT
$3.2T
$3.47M 1.89%
7,177
-68
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.03M 1.65%
64,722
-929
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$2.62M 1.43%
32,870
+4,417
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.46M 1.34%
8,802
-96
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.28M 1.24%
21,407
-637
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.27M 1.24%
10,322
-57
RIGS icon
21
RiverFront Strategic Income Fund
RIGS
$74.5M
$2.15M 1.17%
93,379
+143
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.08M 1.13%
27,680
+927
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$7.66B
$2M 1.09%
17,439
+8,373
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.93M 1.05%
2,833
AAPL icon
25
Apple
AAPL
$3.81T
$1.9M 1.04%
7,004
-91
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