MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$4.78M 0.41%
28,026
+7,331
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.36M 0.38%
73,012
+9,836
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$4.35M 0.38%
27,862
+3,342
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.33M 0.38%
162,796
+21,791
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$4.27M 0.37%
11,835
+1,263
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$4.26M 0.37%
+180,533
JPM icon
57
JPMorgan Chase
JPM
$802B
$4.14M 0.36%
16,868
+122
EMTL icon
58
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$4.13M 0.36%
95,837
+3,504
ABBV icon
59
AbbVie
ABBV
$409B
$4.02M 0.35%
19,195
-156
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.01M 0.35%
80,685
+11,105
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$3.9M 0.34%
78,761
+4,730
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$3.74M 0.32%
52,618
-11,967
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$3.74M 0.32%
6,489
-8,103
VGT icon
64
Vanguard Information Technology ETF
VGT
$110B
$3.71M 0.32%
6,845
+2,035
KO icon
65
Coca-Cola
KO
$301B
$3.62M 0.31%
50,536
+25,269
PLTR icon
66
Palantir
PLTR
$428B
$3.52M 0.31%
41,692
+17,581
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$3.51M 0.31%
73,767
-604
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.49M 0.3%
63,661
-528
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.45M 0.3%
42,289
+3,124
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.43M 0.3%
147,969
+8,208
CAPE icon
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$3.42M 0.3%
+112,439
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$3.41M 0.3%
69,991
-660
CB icon
73
Chubb
CB
$107B
$3.4M 0.3%
11,261
+2,200
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.34M 0.29%
57,043
+567
JOET icon
75
Virtus Terranova US Quality Momentum ETF
JOET
$230M
$3.29M 0.29%
90,011
+25,545
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3
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