MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
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 Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$13B
$3.27M 0.28%
40,584
+4,484
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.24M 0.28%
63,942
+44,845
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.1M 0.27%
26,199
+2,375
BAC icon
79
Bank of America
BAC
$379B
$3.06M 0.27%
73,389
-970
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.02M 0.26%
19,701
+12
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
$3M 0.26%
19,397
+3,501
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.95M 0.26%
63,843
-8
HD icon
83
Home Depot
HD
$389B
$2.88M 0.25%
7,863
+1,353
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.88M 0.25%
9,327
+8,544
MRK icon
85
Merck
MRK
$218B
$2.88M 0.25%
32,089
+6,554
VTV icon
86
Vanguard Value ETF
VTV
$148B
$2.88M 0.25%
16,666
-4,393
V icon
87
Visa
V
$671B
$2.86M 0.25%
8,157
-96
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.82M 0.24%
38,248
-2,930
DCOR icon
89
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$2.81M 0.24%
45,866
+5,146
TJX icon
90
TJX Companies
TJX
$160B
$2.77M 0.24%
22,761
+4,455
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$2.77M 0.24%
35,366
-1,936
VO icon
92
Vanguard Mid-Cap ETF
VO
$88.8B
$2.76M 0.24%
10,668
+1,623
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.76M 0.24%
+100,715
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$2.75M 0.24%
83,479
+16,937
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$2.73M 0.24%
47,805
-5,850
MSGS icon
96
Madison Square Garden
MSGS
$5.43B
$2.73M 0.24%
+14,000
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$4.51B
$2.72M 0.24%
52,924
+17,710
COST icon
98
Costco
COST
$415B
$2.71M 0.24%
2,870
-971
DFAW icon
99
Dimensional World Equity ETF
DFAW
$890M
$2.59M 0.23%
42,328
+427
CVX icon
100
Chevron
CVX
$315B
$2.59M 0.23%
15,499
+6,794
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4
5 6