MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.27M | 0.28% |
40,584
+4,484
| +12% | +$362K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.24M | 0.28% |
63,942
+44,845
| +235% | +$2.27M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.1M | 0.27% |
26,199
+2,375
| +10% | +$281K |
|
79
Bank of America
BAC
$371B
| $3.06M | 0.27% |
73,389
-970
| -1% | -$40.5K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.02M | 0.26% |
19,701
+12
| +0.1% | +$1.84K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.26% |
19,397
+3,501
| +22% | +$541K |
|
82
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.95M | 0.26% |
63,843
-8
| -0% | -$369 |
|
83
Home Depot
HD
$406B
| $2.88M | 0.25% |
7,863
+1,353
| +21% | +$496K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.88M | 0.25% |
9,327
+8,544
| +1,091% | +$2.64M |
|
85
Merck
MRK
$210B
| $2.88M | 0.25% |
32,089
+6,554
| +26% | +$588K |
|
86
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.25% |
16,666
-4,393
| -21% | -$759K |
|
87
Visa
V
$681B
| $2.86M | 0.25% |
8,157
-96
| -1% | -$33.6K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.82M | 0.24% |
38,248
-2,930
| -7% | -$216K |
|
89
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.81M | 0.24% |
45,866
+5,146
| +13% | +$316K |
|
90
TJX Companies
TJX
$155B
| $2.77M | 0.24% |
22,761
+4,455
| +24% | +$543K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.77M | 0.24% |
35,366
-1,936
| -5% | -$152K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.24% |
10,668
+1,623
| +18% | +$420K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.76M | 0.24% |
+100,715
| New | +$2.76M |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.75M | 0.24% |
83,479
+16,937
| +25% | +$559K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.73M | 0.24% |
47,805
-5,850
| -11% | -$335K |
|
96
Madison Square Garden
MSGS
$4.71B
| $2.73M | 0.24% |
+14,000
| New | +$2.73M |
|
97
PGIM AAA CLO ETF
PAAA
$4.21B
| $2.72M | 0.24% |
52,924
+17,710
| +50% | +$909K |
|
98
Costco
COST
$421B
| $2.71M | 0.24% |
2,870
-971
| -25% | -$918K |
|
99
Dimensional World Equity ETF
DFAW
$847M
| $2.59M | 0.23% |
42,328
+427
| +1% | +$26.2K |
|
100
Chevron
CVX
$318B
| $2.59M | 0.23% |
15,499
+6,794
| +78% | +$1.14M |
|