MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
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
+$774M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
185
Reduced
163
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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.44M | 0.96% |
149,407
-17,964
| -11% | -$895K |
|
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.68M | 0.86% |
50,999
-9,099
| -15% | -$1.19M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.47M | 0.84% |
165,890
-1,274
| -0.8% | -$49.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.39M | 0.82% |
16,930
+2,754
| +19% | +$1.04M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.22M | 0.8% |
43,383
+4,320
| +11% | +$620K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.21M | 0.8% |
144,180
+108,999
| +310% | +$4.69M |
|
|
32
Amazon
AMZN
$2.41T
| $5.82M | 0.75% |
54,823
+51,411
| +1,507% | -$1.43M |
|
33
Microsoft
MSFT
$3.76T
| $5.4M | 0.7% |
20,973
+2,823
| +16% | +$727K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.6% |
111,556
+6,690
| +6% | +$279K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.51M | 0.58% |
+108,949
| New | +$4.51M |
|
36
Vanguard Value ETF
VTV
$143B
| $4.5M | 0.58% |
34,123
+5,133
| +18% | +$677K |
|
37
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.46M | 0.58% |
130,700
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.41M | 0.57% |
25,035
-380
| -1% | -$66.9K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.34M | 0.56% |
103,220
-21,255
| -17% | -$893K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.56% |
15,445
-6,048
| -28% | -$1.7M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.33M | 0.56% |
86,362
-2,071
| -2% | -$104K |
|
42
Procter & Gamble
PG
$370B
| $4.09M | 0.53% |
28,371
+9,833
| +53% | +$1.42M |
|
43
NVIDIA
NVDA
$4.15T
| $4.06M | 0.52% |
26,793
+1,480
| +6% | +$224K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $3.85M | 0.5% |
140,656
-6,404
| -4% | -$175K |
|
|
45
Vanguard Total Bond Market
BND
$133B
| $3.76M | 0.49% |
49,915
-26,255
| -34% | -$1.98M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.54M | 0.46% |
56,371
-274
| -0.5% | -$17.2K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 0.45% |
42,201
+484
| +1% | +$40.1K |
|
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $3.45M | 0.44% |
+75,699
| New | +$3.45M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.35M | 0.43% |
131,873
-1,410
| -1% | -$35.8K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.14M | 0.41% |
26,332
-108
| -0.4% | -$12.9K |
|