MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.84M | 0.27% |
11,743
-83
| -0.7% | -$20.1K |
|
77
Chubb
CB
$112B
| $2.81M | 0.26% |
11,013
-4
| -0% | -$1.02K |
|
78
Broadcom
AVGO
$1.43T
| $2.77M | 0.26% |
17,280
+1,230
| +8% | +$198K |
|
79
Home Depot
HD
$408B
| $2.76M | 0.26% |
8,012
-218
| -3% | -$75K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.7M | 0.25% |
20,452
+69
| +0.3% | +$9.11K |
|
81
Eli Lilly
LLY
$662B
| $2.67M | 0.25% |
2,945
+564
| +24% | +$511K |
|
|
82
Madison Square Garden
MSGS
$4.74B
| $2.63M | 0.25% |
+14,001
| New | +$2.63M |
|
83
Vanguard Growth ETF
VUG
$186B
| $2.59M | 0.24% |
6,937
+154
| +2% | +$57.6K |
|
84
S&P Global
SPGI
$165B
| $2.55M | 0.24% |
5,708
+680
| +14% | +$303K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $2.53M | 0.24% |
41,977
-1,216
| -3% | -$73.3K |
|
86
Mastercard
MA
$536B
| $2.51M | 0.24% |
5,690
+245
| +4% | +$108K |
|
87
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.43M | 0.23% |
67,250
-866
| -1% | -$31.2K |
|
88
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.42M | 0.23% |
75,518
+2,726
| +4% | +$87.2K |
|
89
Dimensional World Equity ETF
DFAW
$850M
| $2.41M | 0.23% |
40,553
+13,474
| +50% | +$802K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.37M | 0.22% |
104,206
+9,804
| +10% | +$223K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.32M | 0.22% |
57,017
+23,211
| +69% | +$946K |
|
92
UnitedHealth
UNH
$280B
| $2.3M | 0.22% |
4,514
+338
| +8% | +$172K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.27M | 0.21% |
37,837
+6,776
| +22% | +$407K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.27M | 0.21% |
44,940
-1,901
| -4% | -$95.9K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.25M | 0.21% |
29,352
+94
| +0.3% | +$7.21K |
|
96
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $2.22M | 0.21% |
54,668
-1,878
| -3% | -$76.2K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.21M | 0.21% |
80,650
+41,524
| +106% | +$1.14M |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $2.21M | 0.21% |
52,500
-1,839
| -3% | -$77.5K |
|
99
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.18M | 0.21% |
39,622
-125
| -0.3% | -$6.88K |
|
100
O'Reilly Automotive
ORLY
$88.7B
| $2.17M | 0.2% |
30,885
+1,050
| +4% | +$73.9K |
|