MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $367K | 0.05% |
3,449
+144
| +4% | +$15.3K |
|
302
Alcoa
AA
$8.24B
| $366K | 0.05% |
8,030
-290
| -3% | -$13.2K |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $364K | 0.05% |
7,964
-244
| -3% | -$11.2K |
|
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $364K | 0.05% |
15,283
+1,682
| +12% | +$40.1K |
|
305
First Horizon
FHN
$11.3B
| $363K | 0.05% |
16,622
| – | – |
|
306
Altria Group
MO
$112B
| $363K | 0.05% |
8,702
+248
| +3% | +$10.3K |
|
307
Consolidated Edison
ED
$35.4B
| $362K | 0.05% |
3,809
-314
| -8% | -$29.8K |
|
308
Genuine Parts
GPC
$19.4B
| $360K | 0.05% |
2,705
-1,057
| -28% | -$141K |
|
309
Ametek
AME
$43.3B
| $359K | 0.05% |
+3,193
| New | +$359K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $358K | 0.05% |
4,447
-435
| -9% | -$35K |
|
311
Hershey
HSY
$37.6B
| $356K | 0.05% |
1,656
-109
| -6% | -$23.4K |
|
312
Veeva Systems
VEEV
$44.7B
| $356K | 0.05% |
1,800
+116
| +7% | +$22.9K |
|
313
Philip Morris
PM
$251B
| $354K | 0.05% |
3,586
-228
| -6% | -$22.5K |
|
314
Weyerhaeuser
WY
$18.9B
| $351K | 0.05% |
10,598
+1
| +0% | +$33 |
|
315
Dominion Energy
D
$49.7B
| $349K | 0.05% |
4,370
+89
| +2% | +$7.11K |
|
316
Brookfield
BN
$99.5B
| $347K | 0.04% |
9,641
-63
| -0.6% | -$2.27K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | 0.04% |
5,300
-334
| -6% | -$21.8K |
|
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $345K | 0.04% |
17,300
-19,174
| -53% | -$382K |
|
319
GE Aerospace
GE
$296B
| $345K | 0.04% |
+8,696
| New | +$345K |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $342K | 0.04% |
6,482
-100
| -2% | -$5.28K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $340K | 0.04% |
6,500
-6,263
| -49% | -$328K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $339K | 0.04% |
8,461
-216
| -2% | -$8.65K |
|
323
Estee Lauder
EL
$32.1B
| $335K | 0.04% |
1,317
-73
| -5% | -$18.6K |
|
324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $335K | 0.04% |
10,123
-8,616
| -46% | -$285K |
|
325
PNC Financial Services
PNC
$80.5B
| $333K | 0.04% |
+2,087
| New | +$333K |
|