MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.96M | 0.25% |
19,716
+462
| +2% | +$45.8K |
|
77
Chubb
CB
$112B
| $1.95M | 0.25% |
9,893
+249
| +3% | +$49K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.92M | 0.25% |
10,580
+65
| +0.6% | +$11.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.92M | 0.25% |
14,310
-1,632
| -10% | -$219K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.92M | 0.25% |
46,912
+12,370
| +36% | +$506K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.92M | 0.25% |
24,996
-516
| -2% | -$39.6K |
|
82
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.9M | 0.25% |
43,482
| – | – |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.9M | 0.24% |
112,745
-3,000
| -3% | -$50.5K |
|
84
McDonald's
MCD
$228B
| $1.87M | 0.24% |
7,564
+2,056
| +37% | +$507K |
|
85
Walmart
WMT
$807B
| $1.86M | 0.24% |
45,324
+11,031
| +32% | +$452K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.84M | 0.24% |
36,879
+150
| +0.4% | +$7.49K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.84M | 0.24% |
9,916
-111
| -1% | -$20.6K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.83M | 0.24% |
36,141
-5,900
| -14% | -$299K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $1.8M | 0.23% |
15,263
-1,439
| -9% | -$169K |
|
90
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.75M | 0.23% |
28,059
-3,036
| -10% | -$190K |
|
91
Coca-Cola
KO
$296B
| $1.73M | 0.22% |
27,566
-2,478
| -8% | -$156K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.22% |
6,334
-160
| -2% | -$43.7K |
|
93
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.22% |
10,107
-22
| -0.2% | -$3.71K |
|
94
Verizon
VZ
$187B
| $1.67M | 0.22% |
32,955
+1,929
| +6% | +$97.9K |
|
95
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.66M | 0.21% |
56,200
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.65M | 0.21% |
15,100
-6,640
| -31% | -$723K |
|
97
Lockheed Martin
LMT
$106B
| $1.63M | 0.21% |
3,783
-364
| -9% | -$157K |
|
98
UnitedHealth
UNH
$280B
| $1.62M | 0.21% |
3,154
-488
| -13% | -$251K |
|
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $1.61M | 0.21% |
24,752
-1,522
| -6% | -$99.2K |
|
100
Merck
MRK
$208B
| $1.61M | 0.21% |
17,618
+327
| +2% | +$29.8K |
|