MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-12.63%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-7.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$498K |
| 3 |
Amazon
AMZN
|
$478K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$465K |
| 5 |
Ball Corp
BALL
|
$408K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 2 |
ARK Innovation ETF
ARKK
|
$259K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$251K |
| 5 |
Vanguard Growth ETF
VUG
|
$241K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.59% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.45% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.84M | 8.82% |
156,519
-2,548
| -2% | -$128K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.18M | 6.96% |
86,326
+2,791
| +3% | +$200K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 6.54% |
62,930
+750
| +1% | +$69.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 6.4% |
14,991
+500
| +3% | +$190K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 5.93% |
23,304
-876
| -4% | -$198K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.96M | 4.46% |
83,191
+2,092
| +3% | +$99.7K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 4.19% |
+13,280
| New | +$3.72M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 3.78% |
17,066
+1,085
| +7% | +$214K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 2.57% |
12,955
+1,326
| +11% | +$234K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 1.9% |
9,616
-300
| -3% | -$52.6K |
|
11
Microsoft
MSFT
$3.77T
| $1.67M | 1.88% |
6,513
+104
| +2% | +$26.7K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.64M | 1.84% |
36,885
+4,890
| +15% | +$217K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 1.66% |
10,299
+1
| +0% | +$143 |
|
14
Merck
MRK
$210B
| $1.46M | 1.64% |
15,966
+1,032
| +7% | +$94.1K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1.64% |
3,518
-30
| -0.8% | -$12.4K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 1.63% |
12,236
-1
| -0% | -$119 |
|
17
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.27M | 1.43% |
56,227
+124
| +0.2% | +$2.81K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 1.35% |
20,899
+2,356
| +13% | +$135K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 1.33% |
5,988
-125
| -2% | -$24.6K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 1.3% |
3,054
-1,000
| -25% | -$377K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.1M | 1.24% |
28,306
-1,902
| -6% | -$74.1K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 1.21% |
8,037
+2,100
| +35% | +$282K |
|
23
Apple
AAPL
$3.45T
| $1.06M | 1.19% |
7,751
-200
| -3% | -$27.3K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1,000K | 1.13% |
19,127
-1,400
| -7% | -$73.2K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $851K | 0.96% |
13,731
-391
| -3% | -$24.2K |
|