MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
185
Reduced
163
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$748M
| $3.14M | 0.41% |
66,026
-12,186
| -16% | -$579K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.03M | 0.39% |
41,996
+3,921
| +10% | +$283K |
|
53
Costco
COST
$421B
| $3.03M | 0.39% |
6,315
-114
| -2% | -$54.6K |
|
54
Southern Company
SO
$101B
| $2.99M | 0.39% |
41,879
+1,044
| +3% | +$74.4K |
|
55
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.94M | 0.38% |
85,501
+4,000
| +5% | +$137K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.38% |
26,680
+3,540
| +15% | +$387K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.9M | 0.37% |
92,786
-1,011
| -1% | -$31.6K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $2.78M | 0.36% |
53,863
+639
| +1% | +$33K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 0.36% |
46,344
-4,624
| -9% | -$275K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.62M | 0.34% |
13,285
-267
| -2% | -$52.6K |
|
61
Exxon Mobil
XOM
$477B
| $2.42M | 0.31% |
28,279
-4,503
| -14% | -$386K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 0.31% |
86,758
-16,816
| -16% | -$469K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.4M | 0.31% |
20,819
-5,279
| -20% | -$608K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $2.37M | 0.31% |
68,900
-900
| -1% | -$31K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.31% |
10,811
-146
| -1% | -$31.9K |
|
66
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $2.33M | 0.3% |
56,475
-5,961
| -10% | -$246K |
|
67
AbbVie
ABBV
$374B
| $2.21M | 0.28% |
14,395
+847
| +6% | +$130K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $2.18M | 0.28% |
6,666
+131
| +2% | +$42.8K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.28% |
6,268
-1,641
| -21% | -$569K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.13M | 0.28% |
80,048
-4,750
| -6% | -$127K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.27% |
23,277
-1,341
| -5% | -$122K |
|
72
Hormel Foods
HRL
$13.9B
| $2.09M | 0.27% |
44,041
+830
| +2% | +$39.3K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $2M | 0.26% |
12,471
+8
| +0.1% | +$1.28K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2M | 0.26% |
62,414
-1,501
| -2% | -$48K |
|
75
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.97M | 0.25% |
65,280
-1,680
| -3% | -$50.6K |
|