MF

Meridian Financial Portfolio holdings

AUM $183M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$967K
3
+$530K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$394K

Top Sells

1
+$326K
2
+$248K
3
+$213K
4
RDDT icon
Reddit
RDDT
+$196K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.9%
206,584
+2,429
2
$10.1M 5.71%
15,142
+33
3
$9.9M 5.58%
362,794
-1,437
4
$8.98M 5.06%
+14,962
5
$8.22M 4.63%
120,706
+2,682
6
$7.8M 4.39%
65,646
-2,159
7
$7.37M 4.15%
112,923
-5,078
8
$5.12M 2.89%
69,748
-236
9
$4.98M 2.81%
63,611
+3,882
10
$3.97M 2.24%
20,949
-622
11
$3.91M 2.2%
43,957
+3,706
12
$3.75M 2.11%
7,245
+172
13
$3.74M 2.1%
26,672
+395
14
$3.52M 1.99%
13,862
-105
15
$3.4M 1.91%
13,755
+518
16
$3.04M 1.71%
65,651
+581
17
$2.61M 1.47%
8,898
-90
18
$2.3M 1.3%
22,044
-70
19
$2.27M 1.28%
28,453
+4,983
20
$2.24M 1.26%
10,379
+29
21
$2.17M 1.22%
93,236
+1,318
22
$1.96M 1.1%
26,753
+527
23
$1.9M 1.07%
3,186
-57
24
$1.89M 1.06%
2,833
25
$1.81M 1.02%
7,095
-624
1
2 3 4 5