MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $9.46M | 0.82% |
25,208
-12,478
| -33% | -$4.68M |
|
27
Schwab 1000 Index ETF
SCHK
$4.5B
| $9.16M | 0.8% |
340,144
+36,755
| +12% | +$989K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.9M | 0.77% |
70,056
+11,584
| +20% | +$1.47M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.74M | 0.76% |
94,720
-2,440
| -3% | -$225K |
|
30
Tesla
TSLA
$1.08T
| $8.72M | 0.76% |
33,648
+5,119
| +18% | +$1.33M |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $8.58M | 0.75% |
141,914
+3,796
| +3% | +$230K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.33M | 0.72% |
75,445
+13,017
| +21% | +$1.44M |
|
33
Exxon Mobil
XOM
$477B
| $8.07M | 0.7% |
67,823
-1,487
| -2% | -$177K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$654M
| $7.84M | 0.68% |
+459,550
| New | +$7.84M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.69M | 0.67% |
279,035
+23,245
| +9% | +$641K |
|
36
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.57M | 0.66% |
267,039
+21,077
| +9% | +$597K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.51M | 0.65% |
286,818
+18,413
| +7% | +$482K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.45M | 0.65% |
345,938
+17,836
| +5% | +$384K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.34M | 0.64% |
144,501
+8,007
| +6% | +$407K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.98M | 0.61% |
194,446
+16,359
| +9% | +$587K |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.75M | 0.59% |
+109,004
| New | +$6.75M |
|
42
SPDR Global Dow ETF
DGT
$432M
| $6.7M | 0.58% |
47,944
+11,529
| +32% | +$1.61M |
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $6.52M | 0.57% |
271,964
+100,866
| +59% | +$2.42M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.41M | 0.47% |
32,600
+1,698
| +5% | +$282K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.2M | 0.45% |
166,364
+31,677
| +24% | +$989K |
|
46
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $5.09M | 0.44% |
+207,870
| New | +$5.09M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.08M | 0.44% |
112,324
+5,824
| +5% | +$264K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.83M | 0.42% |
105,145
-10,008
| -9% | -$460K |
|
49
Southern Company
SO
$101B
| $4.81M | 0.42% |
52,295
+6,177
| +13% | +$568K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.8M | 0.42% |
11,428
+2,871
| +34% | +$1.21M |
|