MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.58M | 0.22% |
10,370
+4,713
| +83% | +$1.17M |
|
102
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.57M | 0.22% |
77,454
-1,651
| -2% | -$54.7K |
|
103
Walmart
WMT
$793B
| $2.52M | 0.22% |
28,656
+13,112
| +84% | +$1.15M |
|
104
McDonald's
MCD
$226B
| $2.51M | 0.22% |
8,028
+73
| +0.9% | +$22.8K |
|
105
Royalty Pharma
RPRX
$15.8B
| $2.49M | 0.22% |
+80,041
| New | +$2.49M |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $2.49M | 0.22% |
40,034
-714
| -2% | -$44.3K |
|
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.45M | 0.21% |
66,678
-560
| -0.8% | -$20.6K |
|
108
Seadrill
SDRL
$2.04B
| $2.45M | 0.21% |
+98,083
| New | +$2.45M |
|
109
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.44M | 0.21% |
54,681
+48,505
| +785% | +$2.16M |
|
110
White Mountains Insurance
WTM
$4.56B
| $2.43M | 0.21% |
1,261
+252
| +25% | +$485K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.21% |
10,942
-3,557
| -25% | -$789K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $2.42M | 0.21% |
46,660
-3,450
| -7% | -$179K |
|
113
Fiserv
FI
$74.3B
| $2.41M | 0.21% |
10,923
+71
| +0.7% | +$15.7K |
|
114
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.21% |
8,366
+4,828
| +136% | +$1.39M |
|
115
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.35M | 0.2% |
39,422
| – | – |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.31M | 0.2% |
46,593
+2,875
| +7% | +$143K |
|
117
Verizon
VZ
$184B
| $2.27M | 0.2% |
50,124
+14,338
| +40% | +$650K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.25M | 0.2% |
31,930
+356
| +1% | +$25.1K |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.19% |
5,901
+876
| +17% | +$325K |
|
120
Mastercard
MA
$536B
| $2.18M | 0.19% |
3,975
+1,041
| +35% | +$571K |
|
121
GoDaddy
GDDY
$19.9B
| $2.16M | 0.19% |
12,017
+2,155
| +22% | +$388K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.19% |
8,776
+5,816
| +196% | +$1.42M |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.13M | 0.19% |
41,376
+2,076
| +5% | +$107K |
|
124
Eli Lilly
LLY
$661B
| $2.11M | 0.18% |
2,549
+234
| +10% | +$193K |
|
125
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.09M | 0.18% |
77,269
+51,950
| +205% | +$1.41M |
|