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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.88M 1.03%
3,123
-63
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.81M 0.98%
31,179
-210
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$1.75M 0.95%
58,060
+1,217
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.66M 0.9%
5,492
-200
MRK icon
30
Merck
MRK
$274B
$1.64M 0.89%
15,581
-414
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$1.43M 0.78%
38,808
+11,649
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$1.29M 0.7%
14,171
-386
SCHF icon
33
Schwab International Equity ETF
SCHF
$58.5B
$1.27M 0.69%
52,978
+21,678
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.27M 0.69%
6,006
-120
VOO icon
35
Vanguard S&P 500 ETF
VOO
$851B
$1.23M 0.67%
1,964
+5
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$1.13M 0.61%
44,034
+23,334
AMZN icon
37
Amazon
AMZN
$2.56T
$1.11M 0.6%
4,791
-409
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$27.5B
$1.09M 0.6%
6,506
+479
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.07M 0.58%
15,011
+401
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.04M 0.57%
20,113
-403
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.03M 0.56%
24,015
+1,913
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.02M 0.55%
12,129
+224
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$987K 0.54%
17,250
+6,751
CSCO icon
44
Cisco
CSCO
$309B
$976K 0.53%
12,667
-453
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$949K 0.52%
17,309
-70
JPM icon
46
JPMorgan Chase
JPM
$825B
$923K 0.5%
2,865
-230
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$904K 0.49%
26,732
+3,537
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$877K 0.48%
9,746
+118
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$854K 0.46%
6,487
-150
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$886M
$799K 0.43%
11,487
-1,006
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