MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.9M | 0.3% |
14,191
+871
| +7% | +$117K |
|
77
Lockheed Martin
LMT
$105B
| $1.89M | 0.3% |
3,892
+147
| +4% | +$71.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.3% |
6,098
-352
| -5% | -$109K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.86M | 0.29% |
9,703
+36
| +0.4% | +$6.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.29% |
22,491
-723
| -3% | -$59.6K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.29% |
15,280
+17
| +0.1% | +$2.05K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.29% |
12,813
-1,276
| -9% | -$180K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.79M | 0.28% |
100,045
-2,200
| -2% | -$39.5K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.76M | 0.28% |
10,228
-27
| -0.3% | -$4.65K |
|
85
Coca-Cola
KO
$297B
| $1.74M | 0.27% |
27,311
+3,589
| +15% | +$228K |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.73M | 0.27% |
56,200
| – | – |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $1.72M | 0.27% |
41,245
+4,209
| +11% | +$175K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.26% |
4,779
-186
| -4% | -$65.3K |
|
89
Verizon
VZ
$184B
| $1.65M | 0.26% |
41,912
+690
| +2% | +$27.2K |
|
90
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.61M | 0.25% |
50,000
| – | – |
|
91
iShares Silver Trust
SLV
$20.2B
| $1.54M | 0.24% |
70,072
+4,072
| +6% | +$89.7K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.24% |
9,046
+243
| +3% | +$41.2K |
|
93
PepsiCo
PEP
$203B
| $1.52M | 0.24% |
8,392
+1,296
| +18% | +$234K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.51M | 0.24% |
31,671
+19,510
| +160% | +$932K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.5M | 0.24% |
11,345
-437
| -4% | -$57.9K |
|
96
UnitedHealth
UNH
$279B
| $1.49M | 0.24% |
2,814
-144
| -5% | -$76.4K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $1.48M | 0.23% |
1,756
-229
| -12% | -$193K |
|
98
White Mountains Insurance
WTM
$4.56B
| $1.48M | 0.23% |
1,044
-14
| -1% | -$19.8K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.23% |
22,440
-7,584
| -25% | -$498K |
|
100
Visa
V
$681B
| $1.41M | 0.22% |
6,766
-16
| -0.2% | -$3.33K |
|