MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.94M 0.29%
71,435
+7,774
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.87M 0.28%
20,537
+836
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.87M 0.28%
77,139
-1,622
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$3.82M 0.28%
73,767
JOET icon
80
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$3.72M 0.27%
90,884
+873
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$3.67M 0.27%
69,991
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.55M 0.26%
56,561
-482
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.48M 0.25%
42,934
+645
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.42M 0.25%
95,508
+12,029
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.41M 0.25%
9,304
-23
CB icon
86
Chubb
CB
$116B
$3.4M 0.25%
11,750
+489
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$3.4M 0.25%
37,658
-590
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.36M 0.24%
28,235
+2,036
BAC icon
89
Bank of America
BAC
$384B
$3.36M 0.24%
71,005
-2,384
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.32M 0.24%
24,942
+10,648
V icon
91
Visa
V
$637B
$3.31M 0.24%
9,333
+1,176
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.31M 0.24%
42,100
+6,734
IBM icon
93
IBM
IBM
$286B
$3.24M 0.24%
11,000
+630
HD icon
94
Home Depot
HD
$361B
$3.24M 0.23%
8,835
+972
DFAW icon
95
Dimensional World Equity ETF
DFAW
$890M
$3.21M 0.23%
47,782
+5,454
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$3.17M 0.23%
63,378
-465
CAPE icon
97
DoubleLine Shiller CAPE US Equities ETF
CAPE
$321M
$3.17M 0.23%
99,646
-12,793
WMT icon
98
Walmart
WMT
$817B
$3.17M 0.23%
32,371
+3,715
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.08M 0.22%
60,759
-3,183
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.05M 0.22%
53,738
+36,369
2 3
4
5 6