MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.4M | 0.22% |
9,890
-20
| -0.2% | -$2.84K |
|
102
Lowe's Companies
LOW
$146B
| $1.4M | 0.22% |
7,009
+114
| +2% | +$22.7K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.22% |
7,729
-465
| -6% | -$83.6K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.22% |
15,617
+79
| +0.5% | +$6.97K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.38M | 0.22% |
55,805
-15,693
| -22% | -$387K |
|
106
Fiserv
FI
$74.3B
| $1.37M | 0.22% |
13,529
+627
| +5% | +$63.4K |
|
107
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.34M | 0.21% |
40,880
| – | – |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.27M | 0.2% |
43,527
-259
| -0.6% | -$7.53K |
|
109
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.26M | 0.2% |
14,691
-1,775
| -11% | -$153K |
|
110
Pfizer
PFE
$141B
| $1.22M | 0.19% |
23,896
-8,321
| -26% | -$426K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.19% |
13,997
+464
| +3% | +$40.6K |
|
112
Markel Group
MKL
$24.7B
| $1.22M | 0.19% |
926
+42
| +5% | +$55.3K |
|
113
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.2M | 0.19% |
42,700
+7,250
| +20% | +$204K |
|
114
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.19% |
3,850
-163
| -4% | -$50.3K |
|
115
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.17M | 0.18% |
48,547
+19,526
| +67% | +$469K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $1.16M | 0.18% |
4,662
-59
| -1% | -$14.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.18% |
15,334
-8,419
| -35% | -$634K |
|
118
Abbott
ABT
$230B
| $1.15M | 0.18% |
10,460
+1,391
| +15% | +$153K |
|
119
Ross Stores
ROST
$49.3B
| $1.14M | 0.18% |
9,796
-40
| -0.4% | -$4.65K |
|
120
CDW
CDW
$21.4B
| $1.14M | 0.18% |
6,359
+211
| +3% | +$37.7K |
|
121
AT&T
T
$208B
| $1.13M | 0.18% |
61,341
+10,380
| +20% | +$191K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.12M | 0.18% |
5,103
-83
| -2% | -$18.2K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.18% |
10,284
-1,410
| -12% | -$153K |
|
124
Global Payments
GPN
$21B
| $1.11M | 0.17% |
11,164
+1,256
| +13% | +$125K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.17% |
8,322
-492
| -6% | -$64.6K |
|