MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-4.68%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-3.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
90
New
2
Increased
49
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 3 |
Apple
AAPL
|
$293K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$408K |
| 2 |
American Water Works
AWK
|
$352K |
| 3 |
Bank of America
BAC
|
$302K |
| 4 |
American Electric Power
AEP
|
$251K |
| 5 |
Duke Energy
DUK
|
$210K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.44M | 8.65% |
148,395
-8,124
| -5% | -$408K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.16M | 7.16% |
92,725
+6,399
| +7% | +$425K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.63M | 6.54% |
64,539
+1,609
| +3% | +$140K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 6.26% |
15,021
+30
| +0.2% | +$10.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 6.01% |
23,581
+277
| +1% | +$60.7K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.81M | 4.43% |
85,785
+2,594
| +3% | +$115K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 4.13% |
13,289
+9
| +0.1% | +$2.41K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.28M | 3.81% |
17,460
+394
| +2% | +$74.1K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 2.77% |
13,955
+1,000
| +8% | +$171K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.67M | 1.94% |
39,790
+2,905
| +8% | +$122K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.91% |
9,660
+44
| +0.5% | +$7.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.53M | 1.78% |
6,564
+51
| +0.8% | +$11.9K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 1.68% |
12,944
+708
| +6% | +$78.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 1.65% |
10,516
+217
| +2% | +$29.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 1.64% |
3,503
-15
| -0.4% | -$6.03K |
|
16
Merck
MRK
$210B
| $1.38M | 1.6% |
15,966
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.36M | 1.59% |
9,869
+2,118
| +27% | +$293K |
|
18
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.28M | 1.49% |
57,726
+1,499
| +3% | +$33.3K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.23M | 1.43% |
22,745
+1,846
| +9% | +$99.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 1.39% |
9,384
+1,347
| +17% | +$171K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 1.28% |
5,637
-351
| -6% | -$68.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.27% |
3,054
| – | – |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.04M | 1.21% |
27,617
-689
| -2% | -$26K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $997K | 1.16% |
9,072
+2,055
| +29% | +$226K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $958K | 1.11% |
19,127
| – | – |
|