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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $849K | 0.06% |
4,660
+1,260
| +37% | +$229K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $839K | 0.06% |
7,652
+81
| +1% | +$8.88K |
|
253
American Express
AXP
$227B
| $835K | 0.06% |
2,618
-56
| -2% | -$17.9K |
|
254
Carlisle Companies
CSL
$16.9B
| $825K | 0.06% |
2,208
+284
| +15% | +$106K |
|
255
Global X Uranium ETF
URA
$4.17B
| $821K | 0.06% |
21,150
+3,200
| +18% | +$124K |
|
256
TransUnion
TRU
$17.5B
| $819K | 0.06% |
9,310
+379
| +4% | +$33.4K |
|
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $814K | 0.06% |
+26,978
| New | +$814K |
|
258
Boston Scientific
BSX
$159B
| $812K | 0.06% |
7,556
+1,971
| +35% | +$212K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $811K | 0.06% |
9,566
-774
| -7% | -$65.6K |
|
260
Hormel Foods
HRL
$14.1B
| $805K | 0.06% |
26,624
-283
| -1% | -$8.56K |
|
261
First Trust Managed Municipal ETF
FMB
$1.88B
| $805K | 0.06% |
+16,161
| New | +$805K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $798K | 0.06% |
8,926
-500
| -5% | -$44.7K |
|
263
UnitedHealth
UNH
$286B
| $794K | 0.06% |
2,546
-130
| -5% | -$40.6K |
|
264
Technology Select Sector SPDR Fund
XLK
$84.1B
| $790K | 0.06% |
3,120
-133
| -4% | -$33.7K |
|
265
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $789K | 0.06% |
27,508
| – | – |
|
266
Deere & Co
DE
$128B
| $789K | 0.06% |
1,551
+97
| +7% | +$49.3K |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $788K | 0.06% |
6,128
+449
| +8% | +$57.7K |
|
268
Freeport-McMoran
FCX
$66.5B
| $786K | 0.06% |
18,138
-171
| -0.9% | -$7.41K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $783K | 0.06% |
7,872
-100
| -1% | -$9.95K |
|
270
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $780K | 0.06% |
18,487
+5,369
| +41% | +$227K |
|
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $779K | 0.06% |
12,191
+305
| +3% | +$19.5K |
|
272
UBS Group
UBS
$128B
| $779K | 0.06% |
23,045
-225
| -1% | -$7.61K |
|
273
Equifax
EFX
$30.8B
| $779K | 0.06% |
3,002
+250
| +9% | +$64.8K |
|
274
AT&T
T
$212B
| $775K | 0.06% |
26,796
+1,022
| +4% | +$29.6K |
|
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $770K | 0.06% |
23,782
+350
| +1% | +$11.3K |
|