MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$12.2M 0.89%
16,543
+10,054
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.68B
$11.8M 0.85%
394,821
+54,677
TSLA icon
28
Tesla
TSLA
$1.34T
$11M 0.8%
34,667
+1,019
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$10.6M 0.77%
563,959
-9,983
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.8B
$10.6M 0.77%
111,497
+16,777
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.74%
21,124
-1,323
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.79M 0.71%
171,742
+27,241
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.2B
$9.62M 0.7%
143,574
+1,660
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$8.95M 0.65%
280,030
+12,991
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.62M 0.62%
285,937
+6,902
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$8.49M 0.62%
199,361
+4,915
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.3B
$8.32M 0.6%
296,663
+9,845
PLTR icon
38
Palantir
PLTR
$415B
$8.2M 0.6%
60,188
+18,496
XOM icon
39
Exxon Mobil
XOM
$503B
$7.98M 0.58%
74,041
+6,218
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.77M 0.56%
70,342
-5,103
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.4B
$7.64M 0.55%
320,591
-25,347
TEN
42
Tsakos Energy Navigation Ltd
TEN
$767M
$7.57M 0.55%
394,464
-65,086
DGT icon
43
State Street SPDR Global Dow ETF
DGT
$512M
$7.23M 0.52%
47,984
+40
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$6.38M 0.46%
267,310
-4,654
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.5B
$6.21M 0.45%
124,859
+44,174
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.13M 0.44%
177,409
+11,045
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
$6.06M 0.44%
34,169
+6,307
JPM icon
48
JPMorgan Chase
JPM
$827B
$6M 0.43%
20,686
+3,818
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$22.2B
$5.95M 0.43%
90,841
-18,163
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.93M 0.43%
119,821
+7,497
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