MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $793K | 0.1% |
7,205
+56
| +0.8% | +$6.16K |
|
177
US Bancorp
USB
$75.9B
| $793K | 0.1% |
+17,085
| New | +$793K |
|
|
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $793K | 0.1% |
31,608
+200
| +0.6% | +$5.02K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $791K | 0.1% |
6,106
+673
| +12% | +$87.2K |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $785K | 0.1% |
15,939
-1,614
| -9% | -$79.5K |
|
181
First Trust Natural Gas ETF
FCG
$329M
| $779K | 0.1% |
35,559
-6,250
| -15% | -$137K |
|
182
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $771K | 0.1% |
11,004
| – | – |
|
183
Bank of America
BAC
$369B
| $756K | 0.1% |
24,286
+717
| +3% | +$22.3K |
|
184
KLA
KLAC
$119B
| $754K | 0.1% |
2,363
-136
| -5% | -$43.4K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $749K | 0.1% |
15,720
-775
| -5% | -$36.9K |
|
186
Adobe
ADBE
$148B
| $741K | 0.1% |
2,024
+334
| +20% | +$122K |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $740K | 0.1% |
4,367
+116
| +3% | +$19.7K |
|
188
McKesson
MCK
$85.5B
| $729K | 0.09% |
2,234
-1,496
| -40% | -$488K |
|
189
Northrop Grumman
NOC
$83.2B
| $722K | 0.09% |
1,509
-2,166
| -59% | -$1.04M |
|
190
Becton Dickinson
BDX
$55.1B
| $721K | 0.09% |
2,923
+66
| +2% | +$16.3K |
|
191
Global X Copper Miners ETF NEW
COPX
$2.13B
| $715K | 0.09% |
23,550
-550
| -2% | -$16.7K |
|
192
Emerson Electric
EMR
$74.6B
| $710K | 0.09% |
8,930
+1,231
| +16% | +$97.9K |
|
193
O'Reilly Automotive
ORLY
$89B
| $703K | 0.09% |
16,680
-13,485
| -45% | -$568K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $694K | 0.09% |
28,200
+38
| +0.1% | +$935 |
|
195
3M
MMM
$82.7B
| $691K | 0.09% |
6,383
-358
| -5% | -$38.8K |
|
196
Texas Instruments
TXN
$171B
| $687K | 0.09% |
4,468
+370
| +9% | +$56.9K |
|
197
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $681K | 0.09% |
+24,000
| New | +$681K |
|
198
Palo Alto Networks
PANW
$130B
| $678K | 0.09% |
8,232
+1,776
| +28% | +$146K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $678K | 0.09% |
4,523
-14
| -0.3% | -$2.1K |
|
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $674K | 0.09% |
30,992
+29
| +0.1% | +$631 |
|