MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
(+2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.17% |
13,786
+22
| +0.2% | +$2.97K |
|
127
Broadcom
AVGO
$1.58T
| $1.86M | 0.17% |
10,764
-6,516
| -38% | -$1.12M |
|
128
Vanguard Total Bond Market
BND
$135B
| $1.81M | 0.17% |
24,126
-280
| -1% | -$21K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.8M | 0.17% |
8,710
-434
| -5% | -$89.7K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.8M | 0.16% |
14,009
+604
| +5% | +$77.4K |
|
131
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.79M | 0.16% |
48,627
+16,735
| +52% | +$616K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.78M | 0.16% |
18,452
+4,477
| +32% | +$432K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.78M | 0.16% |
8,133
-79
| -1% | -$17.3K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.74M | 0.16% |
17,943
+3,395
| +23% | +$329K |
|
135
White Mountains Insurance
WTM
$4.63B
| $1.7M | 0.16% |
1,002
+3
| +0.3% | +$5.09K |
|
136
Mastercard
MA
$528B
| $1.67M | 0.15% |
3,377
-2,313
| -41% | -$1.14M |
|
137
iShares Gold Trust
IAU
$52.6B
| $1.65M | 0.15% |
33,169
+2,255
| +7% | +$112K |
|
138
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.59M | 0.15% |
25,043
+18,196
| +266% | +$1.15M |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.14% |
17,575
-33
| -0.2% | -$2.94K |
|
140
GoDaddy
GDDY
$20.1B
| $1.55M | 0.14% |
9,874
-72
| -0.7% | -$11.3K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.55M | 0.14% |
7,301
-123
| -2% | -$26.1K |
|
142
CDW
CDW
$22.2B
| $1.54M | 0.14% |
6,809
-65
| -0.9% | -$14.7K |
|
143
Ross Stores
ROST
$49.4B
| $1.52M | 0.14% |
10,119
+178
| +2% | +$26.8K |
|
144
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.49M | 0.14% |
48,380
| – | – |
|
145
3M
MMM
$82.7B
| $1.47M | 0.13% |
10,737
+3,695
| +52% | +$505K |
|
146
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.45M | 0.13% |
37,055
-5,500
| -13% | -$216K |
|
147
Gartner
IT
$18.6B
| $1.45M | 0.13% |
2,867
-12
| -0.4% | -$6.08K |
|
148
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.13% |
50,593
-9,282
| -16% | -$264K |
|
149
PepsiCo
PEP
$200B
| $1.4M | 0.13% |
8,209
-2,119
| -21% | -$360K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 0.13% |
8,231
+23
| +0.3% | +$3.86K |
|