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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$779K 0.43%
4,226
-78
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$953M
$753K 0.41%
9,984
-1,503
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$713K 0.39%
6,724
-812
VUG icon
54
Vanguard Growth ETF
VUG
$35.6B
$709K 0.39%
9,744
+48
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.64T
$661K 0.36%
2,305
-100
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$106B
$655K 0.36%
4,931
+70
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$648K 0.35%
24,261
+4,844
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$76.8B
$648K 0.35%
4,375
+3
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$741M
$634K 0.35%
17,919
+298
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$619K 0.34%
5,989
-366
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.67T
$619K 0.34%
2,151
+20
WM icon
62
Waste Management
WM
$91.9B
$591K 0.32%
2,571
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$581K 0.32%
10,592
+4,542
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$579K 0.32%
3,999
+122
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$568K 0.31%
4,300
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$562K 0.31%
3,875
+100
LMT icon
67
Lockheed Martin
LMT
$118B
$561K 0.31%
928
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$545K 0.3%
3,720
-213
JNJ icon
69
Johnson & Johnson
JNJ
$547B
$541K 0.3%
2,215
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$534K 0.29%
13,423
+49
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$522K 0.29%
9,807
+30
RTX icon
72
RTX Corp
RTX
$234B
$492K 0.27%
2,549
-50
SPDG icon
73
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12M
$477K 0.26%
11,435
-402
EFA icon
74
iShares MSCI EAFE ETF
EFA
$75.3B
$476K 0.26%
4,898
+250
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$475K 0.26%
9,625
-501
1 2
3
4 5