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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.34M | 0.17% |
29,522
-2,567
| -8% | -$203K |
|
127
White Mountains Insurance
WTM
$4.56B
| $2.32M | 0.17% |
1,293
+32
| +3% | +$57.4K |
|
128
Chevron
CVX
$318B
| $2.3M | 0.17% |
16,052
+553
| +4% | +$79.2K |
|
129
iShares Gold Trust
IAU
$52.2B
| $2.3M | 0.17% |
36,817
+2,172
| +6% | +$135K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.17% |
34,100
+4,529
| +15% | +$304K |
|
131
PGIM AAA CLO ETF
PAAA
$4.21B
| $2.29M | 0.17% |
44,483
-8,441
| -16% | -$434K |
|
132
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.26M | 0.16% |
41,952
+576
| +1% | +$31.1K |
|
133
GoDaddy
GDDY
$19.9B
| $2.19M | 0.16% |
12,136
+119
| +1% | +$21.4K |
|
134
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $2.16M | 0.16% |
45,473
+30,077
| +195% | +$1.43M |
|
135
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $2.13M | 0.15% |
47,472
| – | – |
|
136
Verizon
VZ
$184B
| $2.12M | 0.15% |
49,071
-1,053
| -2% | -$45.6K |
|
137
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.08M | 0.15% |
47,683
-37
| -0.1% | -$1.61K |
|
138
Cisco
CSCO
$268B
| $2.05M | 0.15% |
29,581
+8,209
| +38% | +$570K |
|
139
Vanguard Utilities ETF
VPU
$7.23B
| $2.03M | 0.15% |
11,508
+2,624
| +30% | +$463K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.15% |
19,303
+1,039
| +6% | +$109K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $1.95M | 0.14% |
39,919
-6,741
| -14% | -$329K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 0.14% |
10,661
+3
| +0% | +$545 |
|
143
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.91M | 0.14% |
38,983
-5,700
| -13% | -$280K |
|
144
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1.89M | 0.14% |
+73,084
| New | +$1.89M |
|
145
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.86M | 0.13% |
39,113
| – | – |
|
146
Lockheed Martin
LMT
$105B
| $1.86M | 0.13% |
4,008
+3
| +0.1% | +$1.39K |
|
147
Markel Group
MKL
$24.7B
| $1.85M | 0.13% |
925
-21
| -2% | -$41.9K |
|
148
Vanguard Materials ETF
VAW
$2.86B
| $1.84M | 0.13% |
9,448
-135
| -1% | -$26.3K |
|
149
Fiserv
FI
$74.3B
| $1.8M | 0.13% |
10,447
-476
| -4% | -$82.1K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $1.77M | 0.13% |
19,661
-94
| -0.5% | -$8.47K |
|