MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-22%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
162
Reduced
184
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.52M | 0.41% |
28,670
+11,052
| +63% | +$970K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $2.5M | 0.41% |
68,325
-575
| -0.8% | -$21K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $2.33M | 0.38% |
50,854
-3,009
| -6% | -$138K |
|
54
AbbVie
ABBV
$374B
| $2.3M | 0.38% |
17,099
+2,704
| +19% | +$364K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.37% |
12,100
-1,185
| -9% | -$223K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.37% |
10,734
-77
| -0.7% | -$16.2K |
|
57
Rio Tinto
RIO
$102B
| $2.22M | 0.37% |
+40,373
| New | +$2.22M |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.14M | 0.35% |
36,132
-10,212
| -22% | -$606K |
|
59
Hormel Foods
HRL
$13.9B
| $2.12M | 0.35% |
46,634
+2,593
| +6% | +$118K |
|
|
60
Home Depot
HD
$406B
| $2.02M | 0.33% |
7,292
-109,049
| -94% | -$30.2M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $2M | 0.33% |
6,506
-160
| -2% | -$49.2K |
|
62
Chubb
CB
$111B
| $1.95M | 0.32% |
10,729
+836
| +8% | +$152K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.93M | 0.32% |
65,445
+3,031
| +5% | +$89.3K |
|
64
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.89M | 0.31% |
64,170
-1,110
| -2% | -$32.6K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $1.88M | 0.31% |
12,631
+160
| +1% | +$23.8K |
|
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.87M | 0.31% |
79,558
+25,466
| +47% | +$599K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.31% |
23,214
-63
| -0.3% | -$5.05K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.85M | 0.3% |
20,291
+575
| +3% | +$52.4K |
|
69
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.81M | 0.3% |
43,482
| – | – |
|
70
Chevron
CVX
$318B
| $1.8M | 0.3% |
12,362
-103,979
| -89% | -$15.2M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.79M | 0.3% |
14,089
-221
| -2% | -$28.1K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.79M | 0.29% |
10,255
-325
| -3% | -$56.6K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.29% |
23,753
-1,243
| -5% | -$93K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.28% |
6,450
+116
| +2% | +$31K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | 0.28% |
71,498
-8,550
| -11% | -$204K |
|