MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B

This Quarter Return

-1.62%

1 Year Return

+11.01%

3 Year Return

+32.1%

5 Year Return

–

10 Year Return

–

AUM

$1.15B

AUM Growth

+$137M (+14%)

Cap. Flow

+$165M

Cap. Flow % of AUM

14.32%

Top 10 Holdings %Top 10 Hldgs %

27.14%

Holding

546

New

Increased

213

Reduced

165

Closed

Top Buys

1	Navios Maritime Partners NMM	$30.6M
2	Coupang CPNG	$13.3M
3	WAY Waystar Holding Corp WAY	$12.3M
4	TEN Tsakos Energy Navigation Ltd. TEN	$7.84M
5	SPDR Gold MiniShares Trust GLDM	$6.75M

Top Sells

1	Amazon AMZN	$4.94M
2	NVIDIA NVDA	$4.89M
3	Microsoft MSFT	$4.68M
4	Meta Platforms (Facebook) META	$4.67M
5	Vanguard Total Stock Market ETF VTI	$3.34M

Sector Composition

1	Technology	7.81%
2	Industrials	4.44%
3	Consumer Discretionary	4.18%
4	Financials	3.79%
5	Healthcare	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $512B	$53M	4.6%	192,827 -12,142	-6%	-$3.34M
2	2 Schwab US Dividend Equity ETF SCHD $71.5B	$47.9M	4.16%	1,713,584 +80,470	+5%	+$2.25M
3	3 Schwab US Large-Cap Growth ETF SCHG $45.7B	$43.2M	3.75%	1,726,023 -5,812	-0.3%	-$146K
4	4 Navios Maritime Partners NMM $1.25B	$30.6M	2.66%	+779,846	New	+$30.6M
5	5 Apple AAPL $3.2T	$27.6M	2.4%	124,283 -3,325	-3%	-$739K
6	6 Schwab US Large- Cap ETF SCHX $57.5B	$27.2M	2.36%	1,231,419 +50,520	+4%	+$1.12M
7	7 Fidelity Total Bond ETF FBND $19.4B	$21.9M	1.91%	480,742 +31,580	+7%	+$1.44M
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$21.2M	1.84%	214,528 +4,564	+2%	+$451K
9	9 NVIDIA NVDA $4.16T	$21M	1.83%	193,999 -45,124	-19%	-$4.89M
10	10 Schwab International Equity ETF SCHF $50.3B	$18.7M	1.62%	945,912 +57,868	+7%	+$1.14M
11	11 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$17.9M	1.55%	444,401 +8,943	+2%	+$360K
12	12 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$16.2M	1.41%	203,473 +18,694	+10%	+$1.49M
13	13 Vanguard Dividend Appreciation ETF VIG $93.9B	$15.1M	1.31%	77,970 +16,641	+27%	+$3.23M
14	14 WisdomTree US LargeCap Dividend Fund DLN $5.17B	$14.4M	1.25%	181,177 +9,964	+6%	+$791K
15	15 Coupang CPNG $55.4B	$13.3M	1.15%	+604,245	New	+$13.3M
16	16 Invesco QQQ Trust QQQ $358B	$13.2M	1.15%	28,233 +7,367	+35%	+$3.45M
17	17 Schwab U.S Small- Cap ETF SCHA $18.1B	$13M	1.13%	555,687 +31,222	+6%	+$732K
18	WAY 18 Waystar Holding Corp WAY $6.39B	$12.3M	1.06%	+328,205	New	+$12.3M
19	19 Berkshire Hathaway Class B BRK.B $1.04T	$12M	1.04%	22,447 +11,582	+107%	+$6.17M
20	20 iShares Core International Aggregate Bond Fund IAGG $10.6B	$11.9M	1.03%	237,465 +10,915	+5%	+$546K
21	21 Vanguard S&P 500 ETF VOO $700B	$11.8M	1.02%	22,893 +5,048	+28%	+$2.59M
22	22 Hartford Schroders Tax-Aware Bond ETF HTAB $403M	$11M	0.96%	573,942 +123,514	+27%	+$2.37M
23	23 SPDR S&P 500 ETF Trust SPY $652B	$10.8M	0.94%	19,297 +3,326	+21%	+$1.86M
24	24 Amazon AMZN $2.42T	$10.4M	0.91%	54,880 -25,962	-32%	-$4.94M
25	25 iShares Core S&P 500 ETF IVV $642B	$10.4M	0.91%	18,551 -59	-0.3%	-$33.2K