MF

Meridian Financial Portfolio holdings

AUM $183M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$450K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

1
+$441K
2
+$369K
3
+$349K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.86%
3 Financials 1.33%
4 Consumer Discretionary 1.03%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$1.78M 0.97%
43,835
+5,027
AAPL icon
27
Apple
AAPL
$4.11T
$1.76M 0.96%
6,941
-63
MRK icon
28
Merck
MRK
$277B
$1.76M 0.96%
14,634
-947
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.69M 0.92%
2,602
-231
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.63M 0.89%
2,647
-476
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.58M 0.86%
5,227
-265
SCHF icon
32
Schwab International Equity ETF
SCHF
$62.9B
$1.51M 0.83%
61,115
+8,137
ICLO icon
33
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
$1.46M 0.8%
57,114
+13,080
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.34M 0.73%
14,171
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.3M 0.71%
5,990
-16
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.18M 0.65%
20,875
+3,625
VOO icon
37
Vanguard S&P 500 ETF
VOO
$906B
$1.17M 0.64%
1,961
-3
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.09M 0.6%
23,816
-199
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.08M 0.59%
14,776
-235
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.2B
$1.07M 0.59%
6,904
+398
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.02M 0.56%
12,305
+176
AMZN icon
42
Amazon
AMZN
$2.88T
$1M 0.55%
4,812
+21
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$972K 0.53%
18,504
-1,609
CSCO icon
44
Cisco
CSCO
$363B
$966K 0.53%
12,450
-217
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$923K 0.5%
27,515
+783
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$890K 0.49%
12,766
+4,641
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$880K 0.48%
9,336
-410
JPM icon
48
JPMorgan Chase
JPM
$837B
$842K 0.46%
2,862
-3
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$835K 0.46%
6,302
-185
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$787K 0.43%
15,703
-1,606
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