MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$3.02M 0.22%
5,370
+1,395
TJX icon
102
TJX Companies
TJX
$163B
$3M 0.22%
24,302
+1,541
ORCL icon
103
Oracle
ORCL
$635B
$3M 0.22%
13,700
+8,112
SLB icon
104
SLB Ltd
SLB
$55.2B
$2.95M 0.21%
+87,201
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.93M 0.21%
82,439
+4,985
MSGS icon
106
Madison Square Garden
MSGS
$5.2B
$2.93M 0.21%
14,000
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.92M 0.21%
26,765
+5,523
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$2.9M 0.21%
43,405
-2,461
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.68B
$2.89M 0.21%
41,588
+9,658
TDW icon
110
Tidewater
TDW
$2.91B
$2.84M 0.21%
+61,595
VTV icon
111
Vanguard Value ETF
VTV
$148B
$2.79M 0.2%
15,803
-863
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.71M 0.2%
40,115
-7,690
LLY icon
113
Eli Lilly
LLY
$918B
$2.71M 0.2%
3,472
+923
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.66M 0.19%
35,218
+3,127
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$2.59M 0.19%
66,678
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.48M 0.18%
8,736
-40
GLD icon
117
SPDR Gold Trust
GLD
$131B
$2.48M 0.18%
8,134
-232
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.22B
$2.44M 0.18%
39,322
-100
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$2.4M 0.17%
29,485
+2,297
VAL icon
120
Valaris
VAL
$3.97B
$2.4M 0.17%
56,899
+7,402
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$2.38M 0.17%
79,354
+2,085
VB icon
122
Vanguard Small-Cap ETF
VB
$66.1B
$2.37M 0.17%
10,010
-932
MCD icon
123
McDonald's
MCD
$219B
$2.37M 0.17%
8,104
+76
BND icon
124
Vanguard Total Bond Market
BND
$137B
$2.36M 0.17%
31,988
+17,576
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.35M 0.17%
47,957
+1,364
3 4
5
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