MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-22%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
162
Reduced
184
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.93M | 0.81% |
21,224
+251
| +1% | +$58.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.91M | 0.81% |
117,019
-54,054
| -32% | -$2.27M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.4M | 0.72% |
106,808
-37,372
| -26% | -$1.54M |
|
29
Vanguard Value ETF
VTV
$143B
| $4.38M | 0.72% |
35,438
+1,315
| +4% | +$162K |
|
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.37M | 0.72% |
130,700
| – | – |
|
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.28M | 0.71% |
+110,351
| New | +$4.28M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.7% |
24,937
-98
| -0.4% | -$16.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.05M | 0.67% |
110,873
-683
| -0.6% | -$24.9K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.86M | 0.64% |
63,719
+7,348
| +13% | +$445K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.79M | 0.62% |
75,492
-10,870
| -13% | -$545K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.71M | 0.61% |
165,720
+33,847
| +26% | +$758K |
|
37
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.67M | 0.6% |
196,322
+147,879
| +305% | +$2.77M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $3.51M | 0.58% |
145,606
+4,950
| +4% | +$119K |
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $3.44M | 0.57% |
75,356
-343
| -0.5% | -$15.6K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.35M | 0.55% |
120,614
+27,828
| +30% | +$772K |
|
41
NVIDIA
NVDA
$4.15T
| $3.04M | 0.5% |
25,015
-1,778
| -7% | -$216K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.5% |
11,252
-4,193
| -27% | -$1.12M |
|
43
Southern Company
SO
$101B
| $2.93M | 0.48% |
43,119
+1,240
| +3% | +$84.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.48% |
30,022
+28,688
| +2,151% | +$324K |
|
45
Costco
COST
$421B
| $2.86M | 0.47% |
6,054
-261
| -4% | -$123K |
|
46
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.84M | 0.47% |
85,501
| – | – |
|
47
Procter & Gamble
PG
$370B
| $2.81M | 0.46% |
22,269
-6,102
| -22% | -$770K |
|
48
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $2.75M | 0.45% |
71,479
+15,004
| +27% | +$577K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.62M | 0.43% |
36,776
-13,139
| -26% | -$937K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.43% |
38,764
-3,232
| -8% | -$216K |
|