MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$167M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.37M | 0.23% |
9,255
+739
| +9% | +$110K |
|
102
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.22% |
8,803
-1,304
| -13% | -$202K |
|
103
ProShares UltraPro Short S&P 500
SPXU
$525M
| $1.34M | 0.22% |
11,987
+5,853
| +95% | +$656K |
|
104
Coca-Cola
KO
$295B
| $1.33M | 0.22% |
23,722
-3,844
| -14% | -$215K |
|
105
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.22% |
2,594
-102
| -4% | -$51.9K |
|
|
106
Lowe's Companies
LOW
$148B
| $1.3M | 0.21% |
6,895
-109,446
| -94% | -$20.6M |
|
107
Walmart
WMT
$808B
| $1.29M | 0.21% |
29,730
-15,594
| -34% | -$674K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.27M | 0.21% |
35,920
+7,395
| +26% | +$262K |
|
109
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.25M | 0.21% |
16,466
+4,858
| +42% | +$368K |
|
110
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.25M | 0.21% |
40,880
-1,600
| -4% | -$48.8K |
|
111
Fiserv
FI
$73.8B
| $1.23M | 0.2% |
12,902
-103,439
| -89% | -$9.87M |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.22M | 0.2% |
5,186
-820
| -14% | -$193K |
|
113
Visa
V
$682B
| $1.22M | 0.2% |
6,782
+1,417
| +26% | +$254K |
|
114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $1.17M | 0.19% |
20,878
-3,874
| -16% | -$217K |
|
115
PepsiCo
PEP
$201B
| $1.16M | 0.19% |
7,096
-1,168
| -14% | -$191K |
|
116
iShares Silver Trust
SLV
$20B
| $1.16M | 0.19% |
66,000
-2,631
| -4% | -$46K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.19% |
14,172
+4,399
| +45% | +$352K |
|
118
BlackRock MuniYield Fund
MYD
$461M
| $1.13M | 0.19% |
113,352
+26,878
| +31% | +$267K |
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $1.12M | 0.18% |
15,748
-100,593
| -86% | -$7.15M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.11M | 0.18% |
11,694
+309
| +3% | +$29.3K |
|
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.1M | 0.18% |
43,786
-7,700
| -15% | -$194K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.09M | 0.18% |
8,629
-529
| -6% | -$66.8K |
|
123
Global Payments
GPN
$21.1B
| $1.09M | 0.18% |
+9,908
| New | +$1.09M |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.08M | 0.18% |
28,050
-979
| -3% | -$37.7K |
|
125
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
| $1.06M | 0.17% |
60,520
-4,480
| -7% | -$78.6K |
|