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
$178M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1M
3
+$530K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$398K

Top Sells

1
+$331K
2
+$257K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$213K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.5M 5.9%
206,584
+2,429
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$10.1M 5.71%
15,142
+33
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.9M 5.58%
362,794
-1,437
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$8.98M 5.06%
+14,962
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.4B
$8.22M 4.63%
120,706
+2,682
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.8M 4.39%
65,646
-2,159
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.37M 4.15%
112,923
-5,078
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$5.12M 2.89%
17,437
-59
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.98M 2.81%
63,611
+3,882
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.97M 2.24%
20,949
-622
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.91M 2.2%
43,957
+3,706
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.75M 2.11%
7,245
+172
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.74M 2.1%
26,672
+395
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$3.52M 1.99%
13,862
-105
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.4M 1.91%
13,755
+518
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.04M 1.71%
65,651
+581
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.61M 1.47%
8,898
-90
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.3M 1.3%
22,044
-70
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.27M 1.28%
28,453
+4,983
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.24M 1.26%
10,379
+29
RIGS icon
21
RiverFront Strategic Income Fund
RIGS
$92.2M
$2.17M 1.22%
93,236
+1,318
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.96M 1.1%
26,753
+527
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.9M 1.07%
3,186
-57
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$1.89M 1.06%
2,833
AAPL icon
25
Apple
AAPL
$4T
$1.81M 1.02%
7,095
-624
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