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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.11% |
3,924
-16
| -0.4% | -$4.76K |
|
177
Texas Instruments
TXN
$171B
| $1.16M | 0.11% |
5,609
-530
| -9% | -$109K |
|
178
Hormel Foods
HRL
$14.1B
| $1.14M | 0.1% |
36,046
-907
| -2% | -$28.8K |
|
179
Noble Corp
NE
$4.54B
| $1.13M | 0.1% |
+31,403
| New | +$1.13M |
|
180
Amgen
AMGN
$153B
| $1.12M | 0.1% |
3,479
-231
| -6% | -$74.4K |
|
181
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.1M | 0.1% |
38,556
-1,474
| -4% | -$42.2K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.1% |
5,466
-236
| -4% | -$47.4K |
|
183
iShares Global 100 ETF
IOO
$7.05B
| $1.1M | 0.1% |
11,044
+1,554
| +16% | +$154K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.1% |
1,768
+11
| +0.6% | +$6.81K |
|
185
Global Payments
GPN
$21.3B
| $1.08M | 0.1% |
10,529
-34
| -0.3% | -$3.48K |
|
186
Arm
ARM
$146B
| $1.07M | 0.1% |
7,469
+310
| +4% | +$44.3K |
|
187
Shell
SHEL
$208B
| $1.06M | 0.1% |
16,101
-436
| -3% | -$28.8K |
|
188
Medtronic
MDT
$119B
| $1.04M | 0.1% |
11,527
-858
| -7% | -$77.2K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.1% |
13,266
+1,063
| +9% | +$83K |
|
190
Sysco
SYY
$39.4B
| $1.03M | 0.09% |
13,170
+3,968
| +43% | +$310K |
|
191
Deere & Co
DE
$128B
| $1.02M | 0.09% |
+2,447
| New | +$1.02M |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.09% |
4,493
-447
| -9% | -$101K |
|
193
Boeing
BA
$174B
| $1.01M | 0.09% |
6,663
+1,614
| +32% | +$245K |
|
194
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.01M | 0.09% |
8,806
-64
| -0.7% | -$7.36K |
|
195
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.01M | 0.09% |
20,807
| – | – |
|
196
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.09% |
2,521
+1
| +0% | +$400 |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $986K | 0.09% |
16,464
-1,024
| -6% | -$61.3K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $980K | 0.09% |
11,592
-1,452
| -11% | -$123K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $974K | 0.09% |
11,095
-503
| -4% | -$44.2K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $971K | 0.09% |
11,607
-1,192
| -9% | -$99.7K |
|