MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.88T
$9.46M 0.82%
25,208
-12,478
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.73B
$9.16M 0.8%
340,144
+36,755
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$26B
$8.9M 0.77%
70,056
+11,584
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.9B
$8.74M 0.76%
94,720
-2,440
TSLA icon
30
Tesla
TSLA
$1.46T
$8.72M 0.76%
33,648
+5,119
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.4B
$8.58M 0.75%
141,914
+3,796
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.33M 0.72%
75,445
+13,017
XOM icon
33
Exxon Mobil
XOM
$494B
$8.07M 0.7%
67,823
-1,487
TEN
34
Tsakos Energy Navigation Ltd
TEN
$714M
$7.84M 0.68%
+459,550
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.69M 0.67%
279,035
+23,245
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$7.51B
$7.57M 0.66%
267,039
+21,077
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.8B
$7.51M 0.65%
286,818
+18,413
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.9B
$7.45M 0.65%
345,938
+17,836
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.34M 0.64%
144,501
+8,007
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$6.98M 0.61%
194,446
+16,359
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$22.3B
$6.75M 0.59%
+109,004
DGT icon
42
SPDR Global Dow ETF
DGT
$513M
$6.7M 0.58%
47,944
+11,529
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$6.52M 0.57%
271,964
+100,866
JNJ icon
44
Johnson & Johnson
JNJ
$461B
$5.41M 0.47%
32,600
+1,698
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.2M 0.45%
166,364
+31,677
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$4.26B
$5.09M 0.44%
+207,870
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.08M 0.44%
112,324
+5,824
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.2B
$4.83M 0.42%
105,145
-10,008
SO icon
49
Southern Company
SO
$106B
$4.81M 0.42%
52,295
+6,177
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.8M 0.42%
11,428
+2,871
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