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
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$305K
3
+$304K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$277K

Top Sells

1
+$263K
2
+$205K
3
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.59M 1.03%
52,643
+5,547
AAPL icon
27
Apple
AAPL
$4.02T
$1.58M 1.02%
7,719
-833
MRK icon
28
Merck
MRK
$250B
$1.29M 0.83%
16,295
-100
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.21M 0.78%
6,213
+318
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.21M 0.78%
15,149
+162
AMZN icon
31
Amazon
AMZN
$2.42T
$1.15M 0.75%
5,250
+20
VOO icon
32
Vanguard S&P 500 ETF
VOO
$815B
$1.07M 0.69%
1,884
+275
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.04M 0.67%
20,794
-591
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$1.02M 0.66%
14,009
+1,001
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$995K 0.64%
12,001
+62
CSCO icon
36
Cisco
CSCO
$304B
$962K 0.62%
13,863
-595
JPM icon
37
JPMorgan Chase
JPM
$852B
$897K 0.58%
3,095
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$872M
$887K 0.57%
13,634
-62
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$866K 0.56%
7,011
-128
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$850K 0.55%
10,407
+626
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$839K 0.54%
8,332
+650
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$838K 0.54%
17,379
-650
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$25.8B
$802K 0.52%
5,331
+885
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$765K 0.49%
9,547
+1,858
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$742K 0.48%
22,110
+3,100
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$741K 0.48%
4,507
+150
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$706K 0.46%
7,182
+100
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$701K 0.45%
1,599
+19
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$647K 0.42%
4,802
+138
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$643K 0.42%
11,387
-191
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