MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
293
Reduced
160
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
Gran Tierra Energy
GTE
|
$2.93M |
| 4 |
Madison Square Garden
MSGS
|
$2.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Global Dow ETF
DGT
$431M
| $3.83M | 0.36% |
29,901
+7,930
| +36% | +$1.02M |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.71M | 0.35% |
124,973
+3,641
| +3% | +$108K |
|
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $3.69M | 0.35% |
152,727
+35,163
| +30% | +$850K |
|
54
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $3.64M | 0.34% |
86,189
+4,915
| +6% | +$208K |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.64M | 0.34% |
49,574
+101
| +0.2% | +$7.41K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $3.5M | 0.33% |
16,055
-272
| -2% | -$59.3K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.46M | 0.33% |
46,729
+2,392
| +5% | +$177K |
|
58
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.43M | 0.32% |
74,466
-1,900
| -2% | -$87.5K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.43M | 0.32% |
73,238
+549
| +0.8% | +$25.7K |
|
60
Chevron
CVX
$317B
| $3.42M | 0.32% |
21,869
+1,320
| +6% | +$206K |
|
61
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.31M | 0.31% |
70,651
-568
| -0.8% | -$26.6K |
|
62
Merck
MRK
$210B
| $3.25M | 0.31% |
26,215
+199
| +0.8% | +$24.6K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $3.24M | 0.31% |
42,830
+2,987
| +7% | +$226K |
|
64
Vanguard Value ETF
VTV
$142B
| $3.24M | 0.3% |
20,182
-1,016
| -5% | -$163K |
|
65
AbbVie
ABBV
$375B
| $3.19M | 0.3% |
18,597
+18
| +0.1% | +$3.09K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.17M | 0.3% |
57,953
+1,324
| +2% | +$72.5K |
|
67
JPMorgan Chase
JPM
$819B
| $3.13M | 0.3% |
15,491
+59
| +0.4% | +$11.9K |
|
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.06M | 0.29% |
9,751
-1,245
| -11% | -$391K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.01M | 0.28% |
7,702
+1,668
| +28% | +$652K |
|
70
Costco
COST
$420B
| $3M | 0.28% |
3,533
+656
| +23% | +$558K |
|
71
TJX Companies
TJX
$155B
| $2.99M | 0.28% |
27,135
+1,413
| +5% | +$156K |
|
72
Coca-Cola
KO
$296B
| $2.92M | 0.27% |
45,812
+2,893
| +7% | +$184K |
|
73
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.89M | 0.27% |
64,804
-6,027
| -9% | -$269K |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.89M | 0.27% |
15,879
+951
| +6% | +$173K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.85M | 0.27% |
37,158
-281
| -0.8% | -$21.5K |
|