MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
259
Reduced
152
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
Global Payments
GPN
|
$1.32M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.25M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.88M | 0.43% |
13,344
+1,916
| +17% | +$844K |
|
52
Broadcom
AVGO
$1.42T
| $5.8M | 0.42% |
21,053
+10,012
| +91% | +$2.76M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.74M | 0.42% |
37,547
+4,947
| +15% | +$756K |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $5.37M | 0.39% |
197,786
-10,084
| -5% | -$274K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.23M | 0.38% |
12,307
+472
| +4% | +$200K |
|
56
Costco
COST
$421B
| $4.94M | 0.36% |
4,989
+2,119
| +74% | +$2.1M |
|
57
Southern Company
SO
$101B
| $4.84M | 0.35% |
52,685
+390
| +0.7% | +$35.8K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $4.79M | 0.35% |
92,084
-13,061
| -12% | -$680K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.75M | 0.34% |
171,749
+8,953
| +5% | +$248K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.71M | 0.34% |
68,124
+28,090
| +70% | +$1.94M |
|
61
Netflix
NFLX
$521B
| $4.65M | 0.34% |
3,470
+1,700
| +96% | +$2.28M |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.64M | 0.34% |
72,820
-192
| -0.3% | -$12.2K |
|
63
Procter & Gamble
PG
$370B
| $4.56M | 0.33% |
28,611
+585
| +2% | +$93.2K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.53M | 0.33% |
16,190
+5,522
| +52% | +$1.55M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $4.52M | 0.33% |
6,821
-24
| -0.4% | -$15.9K |
|
66
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.32% |
10,029
+4,128
| +70% | +$1.81M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.37M | 0.32% |
188,141
+40,172
| +27% | +$934K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.31M | 0.31% |
49,364
+8,780
| +22% | +$766K |
|
69
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $4.3M | 0.31% |
99,583
+3,746
| +4% | +$162K |
|
70
AbbVie
ABBV
$374B
| $4.26M | 0.31% |
22,974
+3,779
| +20% | +$701K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.25M | 0.31% |
24,122
+4,725
| +24% | +$833K |
|
72
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $4.18M | 0.3% |
62,092
+9,474
| +18% | +$638K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.05M | 0.29% |
164,930
-15,603
| -9% | -$383K |
|
74
Royalty Pharma
RPRX
$15.8B
| $4.03M | 0.29% |
111,885
+31,844
| +40% | +$1.15M |
|
75
Coca-Cola
KO
$297B
| $3.95M | 0.29% |
55,821
+5,285
| +10% | +$374K |
|