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
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$788K 0.43%
1,616
-51
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$784K 0.43%
7,536
+1
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$763K 0.42%
4,304
-57
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.09T
$755K 0.41%
2,405
-60
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$700K 0.38%
4,861
+149
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$667K 0.36%
2,131
+22
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$651K 0.35%
6,355
-619
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$72.1B
$627K 0.34%
4,372
-397
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$628M
$619K 0.34%
17,621
+20
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$609K 0.33%
3,933
+32
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$599K 0.33%
4,300
WM icon
62
Waste Management
WM
$89.5B
$565K 0.31%
2,571
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55B
$555K 0.3%
10,126
+347
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$547K 0.3%
3,877
-251
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$546K 0.3%
+8,125
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$530K 0.29%
19,417
+11,042
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$527K 0.29%
9,777
+1,478
RDDT icon
68
Reddit
RDDT
$34.2B
$524K 0.29%
2,278
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$523K 0.28%
3,775
+275
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$520K 0.28%
13,374
+600
IBM icon
71
IBM
IBM
$287B
$515K 0.28%
1,738
-41
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$500K 0.27%
8,460
-1,130
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$488K 0.27%
5,763
SPDG icon
74
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.1M
$483K 0.26%
11,837
-355
RTX icon
75
RTX Corp
RTX
$269B
$477K 0.26%
2,599
+30
1 2
3
4 5