MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.78M | 0.41% |
28,026
+7,331
| +35% | +$1.25M |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.36M | 0.38% |
73,012
+9,836
| +16% | +$588K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.38% |
27,862
+3,342
| +14% | +$522K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.33M | 0.38% |
162,796
+21,791
| +15% | +$579K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.27M | 0.37% |
11,835
+1,263
| +12% | +$456K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.26M | 0.37% |
+180,533
| New | +$4.26M |
|
57
JPMorgan Chase
JPM
$824B
| $4.14M | 0.36% |
16,868
+122
| +0.7% | +$29.9K |
|
58
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $4.13M | 0.36% |
95,837
+3,504
| +4% | +$151K |
|
59
AbbVie
ABBV
$374B
| $4.02M | 0.35% |
19,195
-156
| -0.8% | -$32.7K |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.01M | 0.35% |
80,685
+11,105
| +16% | +$552K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.9M | 0.34% |
78,761
+4,730
| +6% | +$234K |
|
62
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.74M | 0.32% |
52,618
-11,967
| -19% | -$851K |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.32% |
6,489
-8,103
| -56% | -$4.67M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $3.71M | 0.32% |
6,845
+2,035
| +42% | +$1.1M |
|
65
Coca-Cola
KO
$297B
| $3.62M | 0.31% |
50,536
+25,269
| +100% | +$1.81M |
|
66
Palantir
PLTR
$367B
| $3.52M | 0.31% |
41,692
+17,581
| +73% | +$1.48M |
|
67
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.51M | 0.31% |
73,767
-604
| -0.8% | -$28.8K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.49M | 0.3% |
63,661
-528
| -0.8% | -$28.9K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 0.3% |
42,289
+3,124
| +8% | +$255K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.43M | 0.3% |
147,969
+8,208
| +6% | +$190K |
|
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $3.42M | 0.3% |
+112,439
| New | +$3.42M |
|
72
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.41M | 0.3% |
69,991
-660
| -0.9% | -$32.2K |
|
73
Chubb
CB
$111B
| $3.4M | 0.3% |
11,261
+2,200
| +24% | +$664K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.34M | 0.29% |
57,043
+567
| +1% | +$33.2K |
|
75
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $3.29M | 0.29% |
90,011
+25,545
| +40% | +$934K |
|