MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.68T
$12.7M 0.81%
17,228
+685
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$702B
$11.9M 0.76%
17,793
-2,547
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24.1B
$11.8M 0.76%
118,306
+6,809
WAY
29
Waystar Holding Corp
WAY
$6.35B
$11.4M 0.73%
299,900
HTAB icon
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$10.6M 0.68%
555,651
-8,308
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$188B
$10.4M 0.67%
174,398
+2,656
PLTR icon
32
Palantir
PLTR
$433B
$10.4M 0.67%
56,952
-3,236
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18B
$10.1M 0.65%
139,934
-3,640
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.85M 0.63%
295,278
+9,341
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$7.99B
$9.8M 0.63%
286,807
+6,777
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.52M 0.61%
18,934
-2,190
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$9.18M 0.59%
201,768
+2,407
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.1M 0.58%
307,070
+10,407
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$8.97M 0.57%
36,822
+2,653
TEN
40
Tsakos Energy Navigation Ltd
TEN
$741M
$8.76M 0.56%
394,464
AVGO icon
41
Broadcom
AVGO
$1.89T
$8.62M 0.55%
26,137
+5,084
XOM icon
42
Exxon Mobil
XOM
$489B
$8.56M 0.55%
75,945
+1,904
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.2B
$8.5M 0.55%
330,767
+10,176
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.3B
$8.18M 0.52%
74,008
+3,666
JNJ icon
45
Johnson & Johnson
JNJ
$486B
$8M 0.51%
43,147
+5,600
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.7M 0.49%
100,658
+9,817
DGT icon
47
State Street SPDR Global Dow ETF
DGT
$481M
$7.48M 0.48%
46,222
-1,762
JPM icon
48
JPMorgan Chase
JPM
$858B
$7.4M 0.47%
23,466
+2,780
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.13M 0.46%
131,644
+11,823
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.3B
$6.63M 0.43%
86,844
-5,240
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