MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.13M
2
RIO icon
Rio Tinto
RIO
$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
AAPL icon
Apple
AAPL
$2.1M

Top Sells

1
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$6.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$371B
$922K 0.15%
27,835
+3,693
+15% +$122K
SHM icon
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$918K 0.14%
19,548
-2,201
-10% -$103K
CSX icon
153
CSX Corp
CSX
$60.2B
$915K 0.14%
29,540
+5
+0% +$155
HON icon
154
Honeywell
HON
$136B
$909K 0.14%
4,233
+801
+23% +$172K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.6B
$892K 0.14%
7,167
-995
-12% -$124K
QMAR icon
156
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$870K 0.14%
45,990
-4,535
-9% -$85.8K
ROUS icon
157
Hartford Multifactor US Equity ETF
ROUS
$490M
$863K 0.14%
22,124
+6,843
+45% +$267K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.16B
$863K 0.14%
11,004
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
$850K 0.13%
4,878
+479
+11% +$83.5K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$847K 0.13%
1,550
+258
+20% +$141K
FTNT icon
161
Fortinet
FTNT
$58.7B
$846K 0.13%
17,294
+184
+1% +$9K
EOG icon
162
EOG Resources
EOG
$65.8B
$840K 0.13%
6,484
+258
+4% +$33.4K
PEG icon
163
Public Service Enterprise Group
PEG
$40.6B
$838K 0.13%
13,675
-406
-3% -$24.9K
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$837K 0.13%
27,540
– –
TFX icon
165
Teleflex
TFX
$5.57B
$835K 0.13%
3,339
+224
+7% +$56K
EMR icon
166
Emerson Electric
EMR
$72.9B
$830K 0.13%
8,635
-359
-4% -$34.5K
DHR icon
167
Danaher
DHR
$143B
$829K 0.13%
3,522
-55
-2% -$12.9K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$822K 0.13%
8,584
-35
-0.4% -$3.35K
MSEX icon
169
Middlesex Water
MSEX
$956M
$820K 0.13%
10,429
– –
UPS icon
170
United Parcel Service
UPS
$72.3B
$818K 0.13%
4,695
-339
-7% -$59.1K
GDDY icon
171
GoDaddy
GDDY
$19.9B
$811K 0.13%
10,852
+670
+7% +$50.1K
SPYD icon
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$808K 0.13%
20,417
-15,503
-43% -$614K
DIS icon
173
Walt Disney
DIS
$211B
$806K 0.13%
9,276
-142
-2% -$12.3K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$798K 0.13%
29,898
-1,000
-3% -$26.7K
ADP icon
175
Automatic Data Processing
ADP
$121B
$792K 0.12%
3,311
+64
+2% +$15.3K
5 6
7
8 9