MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
293
Reduced
160
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
Gran Tierra Energy
GTE
|
$2.93M |
| 4 |
Madison Square Garden
MSGS
|
$2.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$722B
| $8.21M | 0.77% |
16,411
+1,474
| +10% | +$737K |
|
27
Tesla
TSLA
$1.08T
| $8.13M | 0.77% |
41,080
+1,112
| +3% | +$220K |
|
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $7.94M | 0.75% |
411,270
+37,062
| +10% | +$716K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.53M | 0.71% |
85,440
+13,946
| +20% | +$1.23M |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.29M | 0.69% |
115,983
-122
| -0.1% | -$7.67K |
|
31
Schwab 1000 Index ETF
SCHK
$4.48B
| $7.21M | 0.68% |
137,709
+25,358
| +23% | +$1.33M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.11M | 0.67% |
139,772
+7,458
| +6% | +$379K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $7.06M | 0.67% |
55,403
+7,273
| +15% | +$927K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.66% |
17,243
+3,711
| +27% | +$1.51M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.55M | 0.62% |
84,115
+3,957
| +5% | +$308K |
|
36
Dimensional US Equity ETF
DFUS
$16.3B
| $6.41M | 0.6% |
108,992
+10,739
| +11% | +$632K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.21M | 0.59% |
233,859
+17,033
| +8% | +$452K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.02M | 0.57% |
121,870
+17,052
| +16% | +$843K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $5.61M | 0.53% |
157,806
+11,153
| +8% | +$397K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.34M | 0.5% |
29,097
-1,640
| -5% | -$301K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.28M | 0.5% |
36,147
+900
| +3% | +$132K |
|
|
42
Gran Tierra Energy
GTE
$143M
| $4.36M | 0.41% |
450,403
+302,583
| +205% | +$2.93M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.28M | 0.4% |
97,772
+9,450
| +11% | +$414K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.4% |
11,612
+74
| +0.6% | +$27K |
|
45
Procter & Gamble
PG
$369B
| $4.21M | 0.4% |
25,498
+2,288
| +10% | +$377K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $4.05M | 0.38% |
119,261
-7,724
| -6% | -$262K |
|
47
Southern Company
SO
$101B
| $4M | 0.38% |
51,599
+1,844
| +4% | +$143K |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $4M | 0.38% |
6,929
+106
| +2% | +$61.1K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.37% |
7,688
+389
| +5% | +$196K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.86M | 0.36% |
34,932
+4,791
| +16% | +$529K |
|