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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.17M 0.27%
19,905
-632
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.16M 0.27%
72,315
+880
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$4.14M 0.27%
79,189
+2,050
HD icon
79
Home Depot
HD
$348B
$4.07M 0.26%
10,043
+1,208
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.5B
$4.06M 0.26%
28,830
+3,888
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.06M 0.26%
79,956
+19,197
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.98M 0.26%
103,233
+7,725
BAC icon
83
Bank of America
BAC
$394B
$3.89M 0.25%
75,488
+4,483
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$3.86M 0.25%
69,991
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$3.83M 0.25%
38,715
-1,400
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.81M 0.24%
48,586
+5,652
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$3.77M 0.24%
38,276
+618
CB icon
88
Chubb
CB
$117B
$3.68M 0.24%
13,051
+1,301
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.68M 0.24%
9,149
-155
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$3.68M 0.24%
54,650
-1,911
WMT icon
91
Walmart
WMT
$905B
$3.65M 0.23%
35,430
+3,059
CAPE icon
92
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$3.61M 0.23%
110,791
+11,145
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$3.53M 0.23%
29,269
+2,504
MA icon
94
Mastercard
MA
$485B
$3.51M 0.23%
6,173
+803
DFAW icon
95
Dimensional World Equity ETF
DFAW
$965M
$3.49M 0.22%
48,583
+801
IBM icon
96
IBM
IBM
$289B
$3.48M 0.22%
12,342
+1,342
TJX icon
97
TJX Companies
TJX
$171B
$3.46M 0.22%
23,929
-373
KO icon
98
Coca-Cola
KO
$302B
$3.45M 0.22%
51,997
-3,824
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.45M 0.22%
48,634
+7,046
ELV icon
100
Elevance Health
ELV
$73.5B
$3.43M 0.22%
+10,620
2 3
4
5 6