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
AVGO icon
101
Broadcom
AVGO
$1.75T
$294K 0.17%
890
-50
CVX icon
102
Chevron
CVX
$318B
$289K 0.16%
1,860
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$289K 0.16%
+2,385
D icon
104
Dominion Energy
D
$50.1B
$283K 0.16%
4,618
+35
V icon
105
Visa
V
$659B
$281K 0.16%
824
+224
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$280K 0.16%
4,411
-100
BALL icon
107
Ball Corp
BALL
$12.8B
$277K 0.16%
5,485
BAC icon
108
Bank of America
BAC
$392B
$276K 0.16%
5,351
-2
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$276K 0.16%
4,430
-1,227
PG icon
110
Procter & Gamble
PG
$351B
$270K 0.15%
1,755
-100
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$179B
$267K 0.15%
4,453
+265
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$267K 0.15%
575
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$6.73B
$264K 0.15%
1,700
+200
USB icon
114
US Bancorp
USB
$72.6B
$264K 0.15%
5,454
+5
ABBV icon
115
AbbVie
ABBV
$385B
$256K 0.14%
1,105
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$256K 0.14%
5,774
-244
BLOK icon
117
Amplify Blockchain Technology ETF
BLOK
$1.49B
$253K 0.14%
+3,775
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$249K 0.14%
2,100
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$248K 0.14%
8,343
+1,171
AEP icon
120
American Electric Power
AEP
$64.4B
$245K 0.14%
2,177
+5
DUK icon
121
Duke Energy
DUK
$96.7B
$242K 0.14%
1,956
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$242K 0.14%
5,010
+100
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.5B
$240K 0.13%
+2,681
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$233K 0.13%
+8,375
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$231K 0.13%
+7,254
2 3 4
5
6