MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
259
Reduced
152
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
Global Payments
GPN
|
$1.32M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.25M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.89% |
16,543
+10,054
| +155% | +$7.42M |
|
27
Schwab 1000 Index ETF
SCHK
$4.5B
| $11.8M | 0.85% |
394,821
+54,677
| +16% | +$1.63M |
|
28
Tesla
TSLA
$1.08T
| $11M | 0.8% |
34,667
+1,019
| +3% | +$324K |
|
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $10.6M | 0.77% |
563,959
-9,983
| -2% | -$187K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.6M | 0.77% |
111,497
+16,777
| +18% | +$1.59M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.74% |
21,124
-1,323
| -6% | -$643K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.79M | 0.71% |
171,742
+27,241
| +19% | +$1.55M |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $9.62M | 0.7% |
143,574
+1,660
| +1% | +$111K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $8.95M | 0.65% |
280,030
+12,991
| +5% | +$415K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.62M | 0.62% |
285,937
+6,902
| +2% | +$208K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.49M | 0.62% |
199,361
+4,915
| +3% | +$209K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.32M | 0.6% |
296,663
+9,845
| +3% | +$276K |
|
38
Palantir
PLTR
$367B
| $8.2M | 0.6% |
60,188
+18,496
| +44% | +$2.52M |
|
39
Exxon Mobil
XOM
$477B
| $7.98M | 0.58% |
74,041
+6,218
| +9% | +$670K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.77M | 0.56% |
70,342
-5,103
| -7% | -$563K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.64M | 0.55% |
320,591
-25,347
| -7% | -$604K |
|
|
TEN
42
Tsakos Energy Navigation Ltd.
TEN
$654M
| $7.57M | 0.55% |
394,464
-65,086
| -14% | -$1.25M |
|
43
SPDR Global Dow ETF
DGT
$432M
| $7.23M | 0.52% |
47,984
+40
| +0.1% | +$6.03K |
|
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $6.38M | 0.46% |
267,310
-4,654
| -2% | -$111K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.21M | 0.45% |
124,859
+44,174
| +55% | +$2.2M |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.13M | 0.44% |
177,409
+11,045
| +7% | +$382K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.06M | 0.44% |
34,169
+6,307
| +23% | +$1.12M |
|
48
JPMorgan Chase
JPM
$824B
| $6M | 0.43% |
20,686
+3,818
| +23% | +$1.11M |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.95M | 0.43% |
90,841
-18,163
| -17% | -$1.19M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.93M | 0.43% |
119,821
+7,497
| +7% | +$371K |
|