MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
191
Reduced
242
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.03M | 0.28% |
11,487
-256
| -2% | -$67.5K |
|
77
Chubb
CB
$111B
| $3.02M | 0.28% |
10,471
-542
| -5% | -$156K |
|
78
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.01M | 0.28% |
64,680
-124
| -0.2% | -$5.77K |
|
79
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $2.99M | 0.27% |
101,061
+26,546
| +36% | +$785K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.94M | 0.27% |
123,808
+19,602
| +19% | +$466K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.27% |
5,124
-2,564
| -33% | -$1.47M |
|
82
Madison Square Garden
MSGS
$4.71B
| $2.92M | 0.27% |
14,001
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.76M | 0.25% |
30,904
+5,348
| +21% | +$478K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $2.75M | 0.25% |
42,538
+561
| +1% | +$36.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 0.25% |
16,538
+659
| +4% | +$109K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.25% |
7,122
+185
| +3% | +$71K |
|
87
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.69M | 0.25% |
54,087
+25,184
| +87% | +$1.25M |
|
88
Dimensional World Equity ETF
DFAW
$847M
| $2.66M | 0.24% |
41,901
+1,348
| +3% | +$85.5K |
|
89
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.57M | 0.24% |
75,317
-201
| -0.3% | -$6.85K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.56M | 0.23% |
52,435
-65
| -0.1% | -$3.17K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.53M | 0.23% |
32,210
+2,858
| +10% | +$225K |
|
|
92
Cenovus Energy
CVE
$29.7B
| $2.53M | 0.23% |
+151,106
| New | +$2.53M |
|
93
McDonald's
MCD
$226B
| $2.51M | 0.23% |
8,250
+2,426
| +42% | +$739K |
|
94
Lowe's Companies
LOW
$146B
| $2.5M | 0.23% |
9,218
+193
| +2% | +$52.3K |
|
95
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.47M | 0.23% |
67,238
-12
| -0% | -$441 |
|
96
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.31M | 0.21% |
39,622
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $2.28M | 0.21% |
3,903
-204
| -5% | -$119K |
|
98
Royalty Pharma
RPRX
$15.8B
| $2.27M | 0.21% |
80,081
+34,611
| +76% | +$979K |
|
99
IBM
IBM
$227B
| $2.26M | 0.21% |
10,237
+202
| +2% | +$44.7K |
|
100
Fiserv
FI
$74.3B
| $2.25M | 0.21% |
12,536
-216
| -2% | -$38.8K |
|