MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-4.43%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-10%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 2 |
Bank of America
BAC
|
$376K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$232K |
| 5 |
CrowdStrike
CRWD
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.77M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$563K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8M | 8.29% |
159,067
+28,009
| +21% | +$1.41M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.71M | 6.96% |
62,180
-116
| -0.2% | -$12.5K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.59M | 6.84% |
83,535
+3,764
| +5% | +$297K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $6.57M | 6.82% |
14,491
+1
| +0% | +$454 |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.49M | 6.73% |
24,180
+50
| +0.2% | +$13.4K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.33M | 4.49% |
81,099
+1,678
| +2% | +$89.6K |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.8M | 3.94% |
15,981
+509
| +3% | +$121K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $2.47M | 2.56% |
11,629
+303
| +3% | +$64.4K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.21M | 2.29% |
9,916
-680
| -6% | -$152K |
|
10
Microsoft
MSFT
$3.75T
| $1.98M | 2.05% |
6,409
-267
| -4% | -$82.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 1.9% |
4,054
+126
| +3% | +$56.9K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 1.81% |
3,548
-155
| -4% | -$76K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.7M | 1.76% |
31,995
+3,970
| +14% | +$211K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.67M | 1.73% |
10,298
+105
| +1% | +$17K |
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 1.63% |
12,237
+10
| +0.1% | +$1.28K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.52M | 1.57% |
6,113
-221
| -3% | -$54.8K |
|
17
Apple
AAPL
$3.41T
| $1.39M | 1.44% |
7,951
-40
| -0.5% | -$6.99K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.36M | 1.41% |
20,527
-215
| -1% | -$14.2K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.34M | 1.39% |
30,208
-141
| -0.5% | -$6.26K |
|
20
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.33M | 1.38% |
56,103
+28
| +0% | +$663 |
|
21
Merck
MRK
$214B
| $1.23M | 1.27% |
14,934
+500
| +3% | +$41K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.18M | 1.22% |
18,543
+1,603
| +9% | +$102K |
|
23
Cisco
CSCO
$268B
| $1.04M | 1.08% |
18,738
-278
| -1% | -$15.5K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $947K | 0.98% |
14,122
+309
| +2% | +$20.7K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $936K | 0.97% |
5,937
+162
| +3% | +$25.6K |
|