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 | |
|---|---|---|---|---|---|---|
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $457K | 0.03% |
10,919
-939
| -8% | -$39.3K |
|
377
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $456K | 0.03% |
11,906
| – | – |
|
378
Kroger
KR
$44.8B
| $453K | 0.03% |
+6,321
| New | +$453K |
|
379
Altria Group
MO
$112B
| $453K | 0.03% |
7,724
+43
| +0.6% | +$2.52K |
|
380
Casey's General Stores
CASY
$18.8B
| $452K | 0.03% |
885
+1
| +0.1% | +$510 |
|
381
Salesforce
CRM
$239B
| $451K | 0.03% |
1,655
+767
| +86% | +$209K |
|
382
Grayscale Bitcoin Trust
GBTC
$44.8B
| $436K | 0.03% |
5,145
-822
| -14% | -$69.7K |
|
383
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $436K | 0.03% |
10,769
+5,255
| +95% | +$213K |
|
384
Capital One
COF
$142B
| $436K | 0.03% |
+2,048
| New | +$436K |
|
385
ConocoPhillips
COP
$116B
| $431K | 0.03% |
4,806
+1,675
| +53% | +$150K |
|
386
Invesco DB Agriculture Fund
DBA
$804M
| $427K | 0.03% |
+16,335
| New | +$427K |
|
387
Kimberly-Clark
KMB
$43.1B
| $424K | 0.03% |
3,291
+326
| +11% | +$42K |
|
388
Dover
DOV
$24.4B
| $423K | 0.03% |
2,307
+39
| +2% | +$7.15K |
|
389
McKesson
MCK
$85.5B
| $419K | 0.03% |
572
+153
| +37% | +$112K |
|
|
PFN
390
PIMCO Income Strategy Fund II
PFN
$713M
| $419K | 0.03% |
56,691
+6,468
| +13% | +$47.8K |
|
391
Garmin
GRMN
$45.7B
| $415K | 0.03% |
1,987
+67
| +3% | +$14K |
|
392
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $414K | 0.03% |
10,266
| – | – |
|
393
Target
TGT
$42.3B
| $402K | 0.03% |
4,072
+92
| +2% | +$9.08K |
|
394
Booz Allen Hamilton
BAH
$12.6B
| $397K | 0.03% |
+3,814
| New | +$397K |
|
395
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $395K | 0.03% |
7,880
| – | – |
|
396
Cummins
CMI
$55.1B
| $394K | 0.03% |
1,203
-695
| -37% | -$228K |
|
397
AutoZone
AZO
$70.6B
| $393K | 0.03% |
106
| – | – |
|
398
First Trust Natural Gas ETF
FCG
$329M
| $392K | 0.03% |
16,979
-2,900
| -15% | -$67K |
|
399
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $390K | 0.03% |
2,975
| – | – |
|
400
Lyft
LYFT
$6.91B
| $389K | 0.03% |
24,688
+909
| +4% | +$14.3K |
|