MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-22%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
162
Reduced
184
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.28% |
30,024
+1,965
| +7% | +$110K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.66M | 0.27% |
9,667
-249
| -3% | -$42.8K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.64M | 0.27% |
56,200
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.27% |
15,263
| – | – |
|
80
McDonald's
MCD
$226B
| $1.64M | 0.27% |
7,088
-476
| -6% | -$110K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.27% |
4,965
-1,303
| -21% | -$428K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.59M | 0.26% |
102,245
-10,500
| -9% | -$163K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.59M | 0.26% |
35,719
-1,160
| -3% | -$51.5K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.57M | 0.26% |
31,141
-5,000
| -14% | -$251K |
|
85
Verizon
VZ
$184B
| $1.55M | 0.25% |
41,222
+8,267
| +25% | +$310K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 0.25% |
39,623
-7,289
| -16% | -$283K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.25% |
59,216
-27,542
| -32% | -$713K |
|
88
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.51M | 0.25% |
50,000
| – | – |
|
89
UnitedHealth
UNH
$279B
| $1.49M | 0.25% |
2,958
-196
| -6% | -$99K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.24% |
15,538
+438
| +3% | +$41.9K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.47M | 0.24% |
11,782
-85
| -0.7% | -$10.6K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.47M | 0.24% |
29,232
-1,014
| -3% | -$51K |
|
93
Lockheed Martin
LMT
$105B
| $1.45M | 0.24% |
3,745
-38
| -1% | -$14.7K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $1.44M | 0.24% |
37,036
+8,307
| +29% | +$323K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.23% |
29,775
+13,095
| +79% | +$627K |
|
96
Pfizer
PFE
$141B
| $1.41M | 0.23% |
32,217
+2,771
| +9% | +$121K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.23% |
8,194
-883
| -10% | -$151K |
|
98
White Mountains Insurance
WTM
$4.56B
| $1.4M | 0.23% |
1,058
+39
| +4% | +$51.5K |
|
99
JPMorgan Chase
JPM
$824B
| $1.39M | 0.23% |
13,320
+588
| +5% | +$61.4K |
|
100
TJX Companies
TJX
$155B
| $1.39M | 0.23% |
21,699
+276
| +1% | +$17.7K |
|