MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$37.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
191
Reduced
242
Closed
44

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.04M
3
CAT icon
Caterpillar
CAT
$2.92M
4
CVE icon
Cenovus Energy
CVE
$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$3.86M 0.35%
6,578
-351
-5% -$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$3.8M 0.35%
22,744
-6,353
-22% -$1.06M
EMTL icon
53
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$3.8M 0.35%
87,419
+1,230
+1% +$53.5K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$3.79M 0.35%
74,128
+890
+1% +$45.5K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$3.77M 0.35%
63,215
+22,890
+57% +$1.36M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.71M 0.34%
46,201
-528
-1% -$42.4K
MRK icon
57
Merck
MRK
$210B
$3.68M 0.34%
32,419
+6,204
+24% +$705K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.8B
$3.68M 0.34%
15,497
-558
-3% -$132K
ABBV icon
59
AbbVie
ABBV
$375B
$3.65M 0.34%
18,489
-108
-0.6% -$21.3K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.64M 0.33%
56,116
+18,279
+48% +$1.19M
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.58M 0.33%
74,496
+30
+0% +$1.44K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.08B
$3.58M 0.33%
78,735
+21,718
+38% +$988K
KO icon
63
Coca-Cola
KO
$296B
$3.55M 0.33%
49,417
+3,605
+8% +$259K
VTV icon
64
Vanguard Value ETF
VTV
$142B
$3.52M 0.32%
20,172
-10
-0% -$1.75K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.49M 0.32%
8,254
+552
+7% +$234K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.44M 0.32%
59,496
-109,998
-65% -$6.36M
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.43M 0.31%
70,651
– –
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$3.39M 0.31%
42,206
-624
-1% -$50.1K
JPM icon
69
JPMorgan Chase
JPM
$819B
$3.31M 0.3%
15,683
+192
+1% +$40.5K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.31M 0.3%
55,847
-2,106
-4% -$125K
CAT icon
71
Caterpillar
CAT
$193B
$3.26M 0.3%
8,324
+7,472
+877% +$2.92M
HD icon
72
Home Depot
HD
$405B
$3.16M 0.29%
7,807
-205
-3% -$83.1K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.12M 0.29%
9,695
-56
-0.6% -$18K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.09M 0.28%
37,215
+57
+0.2% +$4.73K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.22B
$3.06M 0.28%
20,482
+30
+0.1% +$4.49K
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