MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
259
Reduced
152
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $3.02M | 0.22% |
5,370
+1,395
| +35% | +$784K |
|
102
TJX Companies
TJX
$155B
| $3M | 0.22% |
24,302
+1,541
| +7% | +$190K |
|
103
Oracle
ORCL
$628B
| $3M | 0.22% |
13,700
+8,112
| +145% | +$1.77M |
|
104
Schlumberger
SLB
$52.2B
| $2.95M | 0.21% |
+87,201
| New | +$2.95M |
|
105
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.93M | 0.21% |
82,439
+4,985
| +6% | +$177K |
|
106
Madison Square Garden
MSGS
$4.71B
| $2.93M | 0.21% |
14,000
| – | – |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.92M | 0.21% |
26,765
+5,523
| +26% | +$603K |
|
108
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.9M | 0.21% |
43,405
-2,461
| -5% | -$165K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.89M | 0.21% |
41,588
+9,658
| +30% | +$672K |
|
110
Tidewater
TDW
$2.79B
| $2.84M | 0.21% |
+61,595
| New | +$2.84M |
|
111
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.2% |
15,803
-863
| -5% | -$153K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.71M | 0.2% |
40,115
-7,690
| -16% | -$520K |
|
113
Eli Lilly
LLY
$661B
| $2.71M | 0.2% |
3,472
+923
| +36% | +$720K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.66M | 0.19% |
35,218
+3,127
| +10% | +$236K |
|
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.59M | 0.19% |
66,678
| – | – |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.18% |
8,736
-40
| -0.5% | -$11.4K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.18% |
8,134
-232
| -3% | -$70.7K |
|
118
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.44M | 0.18% |
39,322
-100
| -0.3% | -$6.21K |
|
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.4M | 0.17% |
29,485
+2,297
| +8% | +$187K |
|
120
Valaris
VAL
$3.49B
| $2.4M | 0.17% |
56,899
+7,402
| +15% | +$312K |
|
121
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.38M | 0.17% |
79,354
+2,085
| +3% | +$62.5K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.37M | 0.17% |
10,010
-932
| -9% | -$221K |
|
123
McDonald's
MCD
$226B
| $2.37M | 0.17% |
8,104
+76
| +0.9% | +$22.2K |
|
124
Vanguard Total Bond Market
BND
$133B
| $2.36M | 0.17% |
31,988
+17,576
| +122% | +$1.29M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.35M | 0.17% |
47,957
+1,364
| +3% | +$66.9K |
|