MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
258
Reduced
153
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $56.2M | 4.08% |
185,069
-7,758
| -4% | -$2.36M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54.1M | 3.92% |
1,851,661
+125,638
| +7% | +$3.67M |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $48.4M | 3.51% |
1,825,823
+112,239
| +7% | +$2.97M |
|
|
4
NVIDIA
NVDA
$4.07T
| $41.2M | 2.99% |
260,704
+66,705
| +34% | +$10.5M |
|
5
Navios Maritime Partners
NMM
$1.42B
| $32.4M | 2.35% |
859,109
+79,263
| +10% | +$2.99M |
|
6
Schwab US Large- Cap ETF
SCHX
$59.2B
| $31.2M | 2.26% |
1,277,120
+45,701
| +4% | +$1.12M |
|
|
7
Apple
AAPL
$3.56T
| $30.1M | 2.18% |
146,860
+22,577
| +18% | +$4.63M |
|
8
Fidelity Total Bond ETF
FBND
$20.5B
| $22.5M | 1.63% |
491,611
+10,869
| +2% | +$497K |
|
|
9
Microsoft
MSFT
$3.68T
| $22.4M | 1.63% |
45,053
+19,845
| +79% | +$9.87M |
|
|
10
Amazon
AMZN
$2.48T
| $22M | 1.59% |
100,060
+45,180
| +82% | +$9.91M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 1.58% |
219,635
+5,107
| +2% | +$507K |
|
12
Schwab International Equity ETF
SCHF
$50.5B
| $21.4M | 1.55% |
969,524
+23,612
| +2% | +$522K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $18.5M | 1.34% |
460,791
+16,390
| +4% | +$657K |
|
14
Coupang
CPNG
$52.7B
| $17.6M | 1.28% |
589,090
-15,155
| -3% | -$454K |
|
15
Invesco QQQ Trust
QQQ
$368B
| $17.3M | 1.26% |
31,428
+3,195
| +11% | +$1.76M |
|
16
Vanguard S&P 500 ETF
VOO
$728B
| $17.3M | 1.26% |
30,492
+7,599
| +33% | +$4.32M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.8M | 1.22% |
82,061
+4,091
| +5% | +$837K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.6M | 1.21% |
198,659
-4,814
| -2% | -$403K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.8M | 1.07% |
583,102
+27,415
| +5% | +$694K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $14.4M | 1.05% |
175,498
-5,679
| -3% | -$466K |
|
21
iShares Core S&P 500 ETF
IVV
$664B
| $13.6M | 0.98% |
21,835
+3,284
| +18% | +$2.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.6M | 0.91% |
20,340
+1,043
| +5% | +$644K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.6M | 0.91% |
245,792
+8,327
| +4% | +$425K |
|
|
WAY
24
Waystar Holding Corp
WAY
$6.49B
| $12.3M | 0.89% |
299,900
-28,305
| -9% | -$1.16M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.2M | 0.89% |
81,279
+11,223
| +16% | +$1.69M |
|