MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$167M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.17% |
4,721
-1,604
| -25% | -$359K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.17% |
8,814
-61
| -0.7% | -$7.14K |
|
128
Markel Group
MKL
$24.2B
| $1.03M | 0.17% |
884
+136
| +18% | +$158K |
|
129
American Tower
AMT
$92.9B
| $1.01M | 0.17% |
4,712
+185
| +4% | +$39.7K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1M | 0.17% |
21,749
+9,266
| +74% | +$427K |
|
131
Vanguard Growth ETF
VUG
$186B
| $976K | 0.16% |
4,562
-78
| -2% | -$16.7K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $975K | 0.16% |
13,533
-4,873
| -26% | -$351K |
|
133
CDW
CDW
$22.2B
| $974K | 0.16% |
+6,148
| New | +$974K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $969K | 0.16% |
8,162
+25
| +0.3% | +$2.97K |
|
135
Cisco
CSCO
$264B
| $962K | 0.16% |
24,049
-951
| -4% | -$38K |
|
136
Sysco
SYY
$39.4B
| $949K | 0.16% |
13,417
-3,020
| -18% | -$214K |
|
137
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $948K | 0.16% |
50,525
-15,740
| -24% | -$295K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $942K | 0.16% |
22,782
+346
| +2% | +$14.3K |
|
139
Air Products & Chemicals
APD
$64.5B
| $934K | 0.15% |
4,013
-884
| -18% | -$206K |
|
140
Mastercard
MA
$528B
| $931K | 0.15% |
3,274
-201
| -6% | -$57.2K |
|
141
Energy Transfer Partners
ET
$59.7B
| $915K | 0.15% |
83,000
-2,135
| -3% | -$23.5K |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $905K | 0.15% |
6,364
-16
| -0.3% | -$2.28K |
|
143
Aflac
AFL
$57.2B
| $891K | 0.15% |
15,849
-367
| -2% | -$20.6K |
|
|
144
Gartner
IT
$18.6B
| $891K | 0.15% |
3,076
-113,265
| -97% | -$32.8M |
|
145
Walt Disney
DIS
$212B
| $888K | 0.15% |
9,418
-1,793
| -16% | -$169K |
|
146
Abbott
ABT
$231B
| $878K | 0.14% |
9,069
-300
| -3% | -$29K |
|
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $869K | 0.14% |
17,707
-4,286
| -19% | -$210K |
|
148
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $867K | 0.14% |
33,300
-500
| -1% | -$13K |
|
149
Medtronic
MDT
$119B
| $861K | 0.14% |
10,667
+100
| +0.9% | +$8.07K |
|
150
Global X Silver Miners ETF NEW
SIL
$2.92B
| $855K | 0.14% |
35,450
+3,050
| +9% | +$73.6K |
|