MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
(+2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $408K | 0.04% |
3,910
-1,566
| -29% | -$163K |
|
352
Corning
GLW
$61B
| $404K | 0.04% |
8,955
+555
| +7% | +$25.1K |
|
353
T Rowe Price
TROW
$23.8B
| $400K | 0.04% |
3,676
+124
| +3% | +$13.5K |
|
354
Uber
UBER
$190B
| $399K | 0.04% |
5,313
-199
| -4% | -$15K |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $398K | 0.04% |
3,697
| – | – |
|
356
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $396K | 0.04% |
5,450
-13
| -0.2% | -$944 |
|
357
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $396K | 0.04% |
7,880
| – | – |
|
358
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $395K | 0.04% |
+14,053
| New | +$395K |
|
359
Factset
FDS
$14B
| $394K | 0.04% |
856
-1
| -0.1% | -$460 |
|
360
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $392K | 0.04% |
10,266
-742
| -7% | -$28.3K |
|
361
American Electric Power
AEP
$57.8B
| $392K | 0.04% |
3,817
+1,336
| +54% | +$137K |
|
362
Kimberly-Clark
KMB
$43.1B
| $391K | 0.04% |
2,750
-566
| -17% | -$80.5K |
|
363
Autodesk
ADSK
$69.5B
| $391K | 0.04% |
1,418
-62
| -4% | -$17.1K |
|
364
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $387K | 0.04% |
7,655
| – | – |
|
365
FedEx
FDX
$53.7B
| $385K | 0.04% |
1,405
-148
| -10% | -$40.5K |
|
366
Intel
INTC
$107B
| $384K | 0.04% |
16,349
-2,994
| -15% | -$70.2K |
|
367
Nike
NKE
$109B
| $380K | 0.03% |
4,296
-1,973
| -31% | -$174K |
|
368
Newmont
NEM
$83.7B
| $377K | 0.03% |
7,050
+442
| +7% | +$23.6K |
|
369
Marathon Petroleum
MPC
$54.8B
| $376K | 0.03% |
2,306
-111
| -5% | -$18.1K |
|
|
CRF
370
Cornerstone Total Return Fund
CRF
$1.22B
| $373K | 0.03% |
47,066
+2,954
| +7% | +$23.4K |
|
371
Lyft
LYFT
$6.91B
| $373K | 0.03% |
29,217
| – | – |
|
372
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $370K | 0.03% |
8,873
-522
| -6% | -$21.8K |
|
373
Omnicom Group
OMC
$15.4B
| $368K | 0.03% |
3,557
-12
| -0.3% | -$1.24K |
|
374
Extra Space Storage
EXR
$31.3B
| $365K | 0.03% |
2,026
-31
| -2% | -$5.59K |
|
375
Iridium Communications
IRDM
$2.67B
| $364K | 0.03% |
11,946
| – | – |
|