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
MRK icon
126
Merck
MRK
$231B
$2.34M 0.17%
29,522
-2,567
WTM icon
127
White Mountains Insurance
WTM
$4.91B
$2.32M 0.17%
1,293
+32
CVX icon
128
Chevron
CVX
$315B
$2.3M 0.17%
16,052
+553
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$2.3M 0.17%
36,817
+2,172
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.29M 0.17%
34,100
+4,529
PAAA icon
131
PGIM AAA CLO ETF
PAAA
$4.51B
$2.29M 0.17%
44,483
-8,441
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.26M 0.16%
41,952
+576
GDDY icon
133
GoDaddy
GDDY
$17.5B
$2.19M 0.16%
12,136
+119
JSCP icon
134
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$2.16M 0.16%
45,473
+30,077
FMAR icon
135
FT Vest US Equity Buffer ETF March
FMAR
$896M
$2.13M 0.15%
47,472
VZ icon
136
Verizon
VZ
$173B
$2.12M 0.15%
49,071
-1,053
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.46B
$2.08M 0.15%
47,683
-37
CSCO icon
138
Cisco
CSCO
$307B
$2.05M 0.15%
29,581
+8,209
VPU icon
139
Vanguard Utilities ETF
VPU
$7.79B
$2.03M 0.15%
11,508
+2,624
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.1B
$2.02M 0.15%
19,303
+1,039
AMLP icon
141
Alerian MLP ETF
AMLP
$10.3B
$1.95M 0.14%
39,919
-6,741
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.94M 0.14%
10,661
+3
BMAR icon
143
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.91M 0.14%
38,983
-5,700
SMTH icon
144
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$1.89M 0.14%
+73,084
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.86M 0.13%
39,113
LMT icon
146
Lockheed Martin
LMT
$108B
$1.86M 0.13%
4,008
+3
MKL icon
147
Markel Group
MKL
$26B
$1.85M 0.13%
925
-21
VAW icon
148
Vanguard Materials ETF
VAW
$2.69B
$1.84M 0.13%
9,448
-135
FISV
149
Fiserv Inc
FISV
$34.1B
$1.8M 0.13%
10,447
-476
ORLY icon
150
O'Reilly Automotive
ORLY
$83.4B
$1.77M 0.13%
19,661
-94
4 5
6
7 8