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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$732K 0.41%
6,974
-208
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.6B
$729K 0.41%
31,300
+12,961
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65.1B
$672K 0.38%
4,769
+170
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$98.9B
$664K 0.37%
2,356
+11
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.4T
$600K 0.34%
2,465
-50
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$599K 0.34%
10,499
+5,619
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$592K 0.33%
17,601
+1,815
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$584K 0.33%
4,128
-361
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$583K 0.33%
4,300
-418
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$575K 0.32%
9,590
-1,797
WM icon
61
Waste Management
WM
$80.5B
$568K 0.32%
2,571
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.6B
$543K 0.31%
3,901
-901
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$530K 0.3%
+20,700
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.9B
$527K 0.3%
9,779
+866
RDDT icon
65
Reddit
RDDT
$39.6B
$524K 0.3%
2,278
-961
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$513K 0.29%
5,354
-590
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.39T
$513K 0.29%
2,109
+30
IBM icon
68
IBM
IBM
$287B
$502K 0.28%
1,779
SPDG icon
69
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$490K 0.28%
12,192
-315
CRWD icon
70
CrowdStrike
CRWD
$136B
$482K 0.27%
982
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$481K 0.27%
5,763
DIVI icon
72
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$477K 0.27%
12,774
+1,060
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$473K 0.27%
3,500
+350
LMT icon
74
Lockheed Martin
LMT
$114B
$463K 0.26%
928
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$459K 0.26%
2,473
-143
1 2
3
4 5