MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$27M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $469K | 0.07% |
12,816
-928
| -7% | -$34K |
|
252
Philip Morris
PM
$251B
| $468K | 0.07% |
4,623
+1,226
| +36% | +$124K |
|
253
Amgen
AMGN
$153B
| $467K | 0.07% |
1,780
+73
| +4% | +$19.2K |
|
254
Ford
F
$46.7B
| $464K | 0.07% |
39,926
+3,844
| +11% | +$44.7K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $463K | 0.07% |
5,073
-1,013
| -17% | -$92.5K |
|
256
Intuitive Surgical
ISRG
$167B
| $462K | 0.07% |
1,742
-73
| -4% | -$19.4K |
|
257
Blackrock
BLK
$170B
| $453K | 0.07% |
637
+162
| +34% | +$115K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $451K | 0.07% |
3,745
-544
| -13% | -$65.5K |
|
259
iShares MBS ETF
MBB
$41.3B
| $447K | 0.07% |
4,822
+36
| +0.8% | +$3.34K |
|
260
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $440K | 0.07% |
6,263
-326
| -5% | -$22.9K |
|
261
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $440K | 0.07% |
20,015
-5,128
| -20% | -$113K |
|
262
Intel
INTC
$107B
| $434K | 0.07% |
16,415
+1,483
| +10% | +$39.2K |
|
263
WEC Energy
WEC
$34.7B
| $433K | 0.07% |
4,608
+741
| +19% | +$69.7K |
|
264
Ulta Beauty
ULTA
$23.1B
| $433K | 0.07% |
+924
| New | +$433K |
|
265
Boeing
BA
$174B
| $432K | 0.07% |
2,268
+391
| +21% | +$74.5K |
|
266
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $424K | 0.07% |
8,578
-1,492
| -15% | -$73.7K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $420K | 0.07% |
4,086
-78
| -2% | -$8.02K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $418K | 0.07% |
3,870
-440
| -10% | -$47.5K |
|
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $416K | 0.07% |
13,300
| – | – |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $413K | 0.07% |
4,873
+303
| +7% | +$25.7K |
|
271
Iridium Communications
IRDM
$2.67B
| $412K | 0.07% |
8,011
-2,497
| -24% | -$128K |
|
272
Morgan Stanley
MS
$236B
| $408K | 0.06% |
4,785
+665
| +16% | +$56.7K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.06% |
2,683
-2,796
| -51% | -$424K |
|
274
First Horizon
FHN
$11.3B
| $407K | 0.06% |
16,622
| – | – |
|
275
Altria Group
MO
$112B
| $404K | 0.06% |
8,829
+166
| +2% | +$7.6K |
|