MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
(+2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.24M | 0.21% |
8,152
+118
| +1% | +$32.4K |
|
102
Walmart
WMT
$799B
| $2.23M | 0.2% |
27,647
+4,482
| +19% | +$362K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.23M | 0.2% |
43,910
-1,030
| -2% | -$52.3K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.2% |
9,009
-80
| -0.9% | -$19.5K |
|
105
Chevron
CVX
$318B
| $2.14M | 0.2% |
14,503
-7,366
| -34% | -$1.08M |
|
106
Vanguard Materials ETF
VAW
$2.85B
| $2.13M | 0.2% |
10,091
-301
| -3% | -$63.7K |
|
107
Verizon
VZ
$187B
| $2.12M | 0.19% |
47,127
+988
| +2% | +$44.4K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.11M | 0.19% |
37,938
+7,688
| +25% | +$428K |
|
109
Eli Lilly
LLY
$664B
| $2.1M | 0.19% |
2,375
-570
| -19% | -$505K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 0.19% |
43,797
+2,477
| +6% | +$117K |
|
111
Costco
COST
$423B
| $2.02M | 0.19% |
2,280
-1,253
| -35% | -$1.11M |
|
112
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $1.99M | 0.18% |
47,092
-7,576
| -14% | -$320K |
|
113
Gran Tierra Energy
GTE
$144M
| $1.99M | 0.18% |
316,630
-133,773
| -30% | -$839K |
|
114
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.98M | 0.18% |
44,002
| – | – |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.96M | 0.18% |
33,010
+1,550
| +5% | +$91.8K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.95M | 0.18% |
56,827
+9,377
| +20% | +$322K |
|
117
TJX Companies
TJX
$156B
| $1.94M | 0.18% |
16,528
-10,607
| -39% | -$1.25M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.18% |
37,857
+1,702
| +5% | +$87K |
|
119
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.18% |
7,943
-277
| -3% | -$67.3K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.18% |
17,748
+6,922
| +64% | +$752K |
|
121
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.92M | 0.18% |
42,984
-2,600
| -6% | -$116K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 0.18% |
10,673
-175
| -2% | -$31.4K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.9M | 0.17% |
77,426
-500
| -0.6% | -$12.2K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $1.88M | 0.17% |
25,016
+5,763
| +30% | +$433K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.88M | 0.17% |
29,826
-748
| -2% | -$47.1K |
|