MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
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 Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$265B
$2.58M 0.22%
10,370
+4,713
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$9.7B
$2.57M 0.22%
77,454
-1,651
WMT icon
103
Walmart
WMT
$847B
$2.52M 0.22%
28,656
+13,112
MCD icon
104
McDonald's
MCD
$219B
$2.51M 0.22%
8,028
+73
RPRX icon
105
Royalty Pharma
RPRX
$16.2B
$2.49M 0.22%
+80,041
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$108B
$2.49M 0.22%
40,034
-714
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$2.45M 0.21%
66,678
-560
SDRL icon
108
Seadrill
SDRL
$1.86B
$2.45M 0.21%
+98,083
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.06B
$2.44M 0.21%
54,681
+48,505
WTM icon
110
White Mountains Insurance
WTM
$4.95B
$2.43M 0.21%
1,261
+252
VB icon
111
Vanguard Small-Cap ETF
VB
$68B
$2.43M 0.21%
10,942
-3,557
AMLP icon
112
Alerian MLP ETF
AMLP
$10.3B
$2.42M 0.21%
46,660
-3,450
FI icon
113
Fiserv
FI
$67.4B
$2.41M 0.21%
10,923
+71
GLD icon
114
SPDR Gold Trust
GLD
$132B
$2.41M 0.21%
8,366
+4,828
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.2B
$2.35M 0.2%
39,422
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.31M 0.2%
46,593
+2,875
VZ icon
117
Verizon
VZ
$162B
$2.27M 0.2%
50,124
+14,338
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.25M 0.2%
31,930
+356
VUG icon
119
Vanguard Growth ETF
VUG
$197B
$2.19M 0.19%
5,901
+876
MA icon
120
Mastercard
MA
$517B
$2.18M 0.19%
3,975
+1,041
GDDY icon
121
GoDaddy
GDDY
$18.4B
$2.16M 0.19%
12,017
+2,155
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.15M 0.19%
8,776
+5,816
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.13M 0.19%
41,376
+2,076
LLY icon
124
Eli Lilly
LLY
$736B
$2.11M 0.18%
2,549
+234
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$2.09M 0.18%
77,269
+51,950
3 4
5
6 7