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
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$2.78B
$336K 0.18%
+6,050
AVGO icon
102
Broadcom
AVGO
$1.57T
$326K 0.18%
943
+53
CVS icon
103
CVS Health
CVS
$94.6B
$320K 0.17%
4,034
-813
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$314K 0.17%
10,686
+2,343
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$304K 0.17%
5,960
+16
USB icon
106
US Bancorp
USB
$87.3B
$292K 0.16%
5,465
+11
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$44.7B
$289K 0.16%
728
-100
V icon
108
Visa
V
$621B
$285K 0.16%
813
-11
CVX icon
109
Chevron
CVX
$354B
$283K 0.15%
1,860
BAC icon
110
Bank of America
BAC
$384B
$283K 0.15%
5,151
-200
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$205B
$283K 0.15%
4,524
+71
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$7.75B
$282K 0.15%
1,800
+100
ORCL icon
113
Oracle
ORCL
$473B
$279K 0.15%
1,433
+38
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$276K 0.15%
575
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$275K 0.15%
4,411
D icon
116
Dominion Energy
D
$51.4B
$273K 0.15%
4,656
+38
VZ icon
117
Verizon
VZ
$188B
$273K 0.15%
6,694
-668
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$268K 0.15%
5,505
+495
BALL icon
119
Ball Corp
BALL
$15.2B
$265K 0.14%
5,010
-475
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$257K 0.14%
5,832
+58
ABBV icon
121
AbbVie
ABBV
$394B
$256K 0.14%
1,122
+17
MS icon
122
Morgan Stanley
MS
$289B
$253K 0.14%
1,423
+21
AEP icon
123
American Electric Power
AEP
$64B
$251K 0.14%
2,181
+4
PG icon
124
Procter & Gamble
PG
$353B
$251K 0.14%
1,755
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$247K 0.13%
2,100
2 3 4
5
6