MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$56.2M 4.08%
185,069
-7,758
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$54.1M 3.92%
1,851,661
+125,638
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$48.4M 3.51%
1,825,823
+112,239
NVDA icon
4
NVIDIA
NVDA
$4.44T
$41.2M 2.99%
260,704
+66,705
NMM icon
5
Navios Maritime Partners
NMM
$1.36B
$32.4M 2.35%
859,109
+79,263
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.4B
$31.2M 2.26%
1,277,120
+45,701
AAPL icon
7
Apple
AAPL
$3.85T
$30.1M 2.18%
146,860
+22,577
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$22.5M 1.63%
491,611
+10,869
MSFT icon
9
Microsoft
MSFT
$3.87T
$22.4M 1.63%
45,053
+19,845
AMZN icon
10
Amazon
AMZN
$2.36T
$22M 1.59%
100,060
+45,180
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.8M 1.58%
219,635
+5,107
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$21.4M 1.55%
969,524
+23,612
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$18.5M 1.34%
460,791
+16,390
CPNG icon
14
Coupang
CPNG
$56.8B
$17.6M 1.28%
589,090
-15,155
QQQ icon
15
Invesco QQQ Trust
QQQ
$388B
$17.3M 1.26%
31,428
+3,195
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$17.3M 1.26%
30,492
+7,599
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16.8M 1.22%
82,061
+4,091
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.6M 1.21%
198,659
-4,814
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$14.8M 1.07%
583,102
+27,415
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$14.4M 1.05%
175,498
-5,679
IVV icon
21
iShares Core S&P 500 ETF
IVV
$667B
$13.6M 0.98%
21,835
+3,284
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$12.6M 0.91%
20,340
+1,043
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.6M 0.91%
245,792
+8,327
WAY
24
Waystar Holding Corp
WAY
$7.26B
$12.3M 0.89%
299,900
-28,305
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$25.8B
$12.2M 0.89%
81,279
+11,223
1
2 3 4 5