MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-3.84%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.1%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$259K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$184K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$248K |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$246K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$234K |
| 4 |
NextEra Energy, Inc.
NEE
|
$215K |
| 5 |
Dominion Energy
D
|
$215K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 1.23% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.96M | 8.35% |
178,618
+12,865
| +8% | +$646K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.78M | 7.25% |
109,944
+3,661
| +3% | +$259K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 6.06% |
15,142
+137
| +0.9% | +$58.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 5.74% |
65,284
+339
| +0.5% | +$32K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 5.52% |
23,790
-40
| -0.2% | -$9.97K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 4.57% |
13,706
-24
| -0.2% | -$8.6K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.46M | 4.16% |
90,075
+1,402
| +2% | +$69.4K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 3.47% |
17,894
+95
| +0.5% | +$19.8K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 2.47% |
14,011
| – | – |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.4M | 2.24% |
47,804
+2,165
| +5% | +$109K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.35M | 2.19% |
7,452
+1,039
| +16% | +$328K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 2% |
15,138
+1,063
| +8% | +$151K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 1.88% |
17,510
+1,600
| +10% | +$184K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.95M | 1.81% |
30,651
+2,239
| +8% | +$142K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.74M | 1.62% |
8,914
-150
| -2% | -$29.2K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.73M | 1.61% |
46,783
+2,374
| +5% | +$87.6K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.66M | 1.55% |
11,282
+659
| +6% | +$97.1K |
|
18
Merck
MRK
$210B
| $1.66M | 1.55% |
16,147
-855
| -5% | -$88K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 1.53% |
10,577
| – | – |
|
20
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.59M | 1.48% |
71,947
+3,546
| +5% | +$78.5K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.45% |
3,412
-44
| -1% | -$20.1K |
|
22
Apple
AAPL
$3.45T
| $1.54M | 1.43% |
8,982
-210
| -2% | -$36K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.2% |
3,004
| – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.27M | 1.19% |
5,942
+135
| +2% | +$28.9K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.18M | 1.1% |
26,866
+1,276
| +5% | +$55.9K |
|