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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.1B
$613K 0.4%
4,599
+284
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$598K 0.39%
4,718
-200
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$597K 0.39%
4,489
+91
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$98.9B
$594K 0.38%
2,345
+146
WM icon
55
Waste Management
WM
$80.5B
$588K 0.38%
2,571
-200
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$541K 0.35%
5,944
+75
IBM icon
57
IBM
IBM
$287B
$524K 0.34%
1,779
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$521K 0.34%
15,786
+526
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$507K 0.33%
15,569
+9,338
CRWD icon
60
CrowdStrike
CRWD
$136B
$500K 0.32%
982
RDDT icon
61
Reddit
RDDT
$39.6B
$488K 0.32%
3,239
-47
SPDG icon
62
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$486K 0.31%
12,507
+1,579
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.9B
$467K 0.3%
8,913
+660
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$458K 0.3%
5,763
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.4T
$446K 0.29%
2,515
-795
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.5B
$436K 0.28%
15,550
-5,547
LMT icon
67
Lockheed Martin
LMT
$114B
$430K 0.28%
928
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$426K 0.28%
7,990
+646
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$417K 0.27%
11,714
+971
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.1B
$414K 0.27%
4,632
+17
RTX icon
71
RTX Corp
RTX
$239B
$412K 0.27%
2,819
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.6B
$405K 0.26%
18,339
+6,336
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$405K 0.26%
3,150
JNJ icon
74
Johnson & Johnson
JNJ
$455B
$400K 0.26%
2,616
-154
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$396K 0.26%
4,393
+27
1 2
3
4 5