MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.13M
2
RIO icon
Rio Tinto
RIO
$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
AAPL icon
Apple
AAPL
$2.1M

Top Sells

1
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$6.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.68M 0.42%
53,264
+24,032
+82% +$1.21M
BND icon
52
Vanguard Total Bond Market
BND
$133B
$2.61M 0.41%
36,325
-451
-1% -$32.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$2.58M 0.41%
9,669
-1,583
-14% -$422K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$2.54M 0.4%
49,022
-1,832
-4% -$94.7K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$2.46M 0.39%
12,054
-46
-0.4% -$9.38K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.44M 0.38%
68,450
+3,005
+5% +$107K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.43M 0.38%
21,748
+1,457
+7% +$163K
CB icon
58
Chubb
CB
$111B
$2.36M 0.37%
10,714
-15
-0.1% -$3.31K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.35M 0.37%
50,519
-72,107
-59% -$3.36M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$2.3M 0.36%
10,748
+14
+0.1% +$3K
HD icon
61
Home Depot
HD
$406B
$2.3M 0.36%
7,266
-26
-0.4% -$8.22K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.28M 0.36%
51,987
+12,364
+31% +$543K
CVX icon
63
Chevron
CVX
$318B
$2.2M 0.35%
12,245
-117
-0.9% -$21K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$2.14M 0.34%
56,150
-12,175
-18% -$464K
TJX icon
65
TJX Companies
TJX
$155B
$2.11M 0.33%
26,546
+4,847
+22% +$386K
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$2.11M 0.33%
96,926
-53,786
-36% -$1.17M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.1M 0.33%
35,274
-858
-2% -$51K
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.18B
$2.05M 0.32%
43,482
– –
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.03M 0.32%
68,218
+53,418
+361% +$1.59M
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$886M
$2.01M 0.32%
64,170
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$1.98M 0.31%
6,194
-312
-5% -$99.7K
HRL icon
72
Hormel Foods
HRL
$13.9B
$1.96M 0.31%
43,052
-3,582
-8% -$163K
MCD icon
73
McDonald's
MCD
$226B
$1.94M 0.31%
7,340
+252
+4% +$66.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 0.3%
38,310
+2,591
+7% +$130K
VAW icon
75
Vanguard Materials ETF
VAW
$2.86B
$1.91M 0.3%
11,235
-1,396
-11% -$238K
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