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
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$466K 0.25%
4,158
+1,073
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$465K 0.25%
5,463
-300
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$451K 0.25%
4,486
-147
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$450K 0.25%
8,822
+2,862
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
$442K 0.24%
7,161
-1,299
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$180B
$436K 0.24%
+4,820
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.3B
$414K 0.23%
13,378
-461
MCD icon
83
McDonald's
MCD
$204B
$409K 0.22%
1,315
SO icon
84
Southern Company
SO
$109B
$408K 0.22%
4,227
IBM icon
85
IBM
IBM
$218B
$407K 0.22%
1,680
-58
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$405K 0.22%
16,233
-1,116
DIVB icon
87
iShares Core Dividend ETF
DIVB
$1.34B
$398K 0.22%
7,374
-592
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$397K 0.22%
7,948
-236
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$390K 0.21%
4,404
+4
CVX icon
90
Chevron
CVX
$380B
$385K 0.21%
1,860
CRWD icon
91
CrowdStrike
CRWD
$116B
$382K 0.21%
978
IMFL icon
92
Invesco International Developed Dynamic Multifactor ETF
IMFL
$980M
$377K 0.21%
+11,900
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$373K 0.2%
2,308
+110
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$364K 0.2%
759
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$360K 0.2%
12,363
-125
VV icon
96
Vanguard Large-Cap ETF
VV
$50.6B
$359K 0.2%
1,200
-60
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$356K 0.19%
3,686
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$347K 0.19%
6,000
-1,000
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$346K 0.19%
7,578
HFSI
100
Hartford Strategic Income ETF
HFSI
$752M
$345K 0.19%
9,950
-1,000
2 3
4
5 6