MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
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 Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$5.88M 0.43%
13,344
+1,916
AVGO icon
52
Broadcom
AVGO
$1.62T
$5.8M 0.42%
21,053
+10,012
JNJ icon
53
Johnson & Johnson
JNJ
$472B
$5.74M 0.42%
37,547
+4,947
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$4.2B
$5.37M 0.39%
197,786
-10,084
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$5.23M 0.38%
12,307
+472
COST icon
56
Costco
COST
$409B
$4.94M 0.36%
4,989
+2,119
SO icon
57
Southern Company
SO
$99.9B
$4.84M 0.35%
52,685
+390
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.1B
$4.79M 0.35%
92,084
-13,061
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.75M 0.34%
171,749
+8,953
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$4.71M 0.34%
68,124
+28,090
NFLX icon
61
Netflix
NFLX
$471B
$4.65M 0.34%
3,470
+1,700
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.64M 0.34%
72,820
-192
PG icon
63
Procter & Gamble
PG
$345B
$4.56M 0.33%
28,611
+585
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$4.53M 0.33%
16,190
+5,522
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$4.52M 0.33%
6,821
-24
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$4.4M 0.32%
10,029
+4,128
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$4.37M 0.32%
188,141
+40,172
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.31M 0.31%
49,364
+8,780
EMTL icon
69
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$4.3M 0.31%
99,583
+3,746
ABBV icon
70
AbbVie
ABBV
$411B
$4.26M 0.31%
22,974
+3,779
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.34T
$4.25M 0.31%
24,122
+4,725
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$4.18M 0.3%
62,092
+9,474
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$4.05M 0.29%
164,930
-15,603
RPRX icon
74
Royalty Pharma
RPRX
$16.7B
$4.03M 0.29%
111,885
+31,844
KO icon
75
Coca-Cola
KO
$306B
$3.95M 0.29%
55,821
+5,285
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3
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