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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $969K | 0.09% |
8,862
+261
| +3% | +$28.5K |
|
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $964K | 0.09% |
29,859
-13,873
| -32% | -$448K |
|
203
General Dynamics
GD
$86.8B
| $960K | 0.09% |
3,178
-31
| -1% | -$9.37K |
|
204
Freeport-McMoran
FCX
$66.5B
| $959K | 0.09% |
19,207
-558
| -3% | -$27.9K |
|
205
Target
TGT
$42.3B
| $955K | 0.09% |
6,128
+191
| +3% | +$29.8K |
|
206
Qualcomm
QCOM
$172B
| $954K | 0.09% |
5,611
-152
| -3% | -$25.8K |
|
207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $946K | 0.09% |
20,724
-514
| -2% | -$23.5K |
|
208
Automatic Data Processing
ADP
$120B
| $938K | 0.09% |
3,390
-12
| -0.4% | -$3.32K |
|
209
Sherwin-Williams
SHW
$92.9B
| $938K | 0.09% |
2,457
+12
| +0.5% | +$4.58K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $928K | 0.09% |
1,725
-12
| -0.7% | -$6.46K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $907K | 0.08% |
14,470
-63
| -0.4% | -$3.95K |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $906K | 0.08% |
8,911
-833
| -9% | -$84.7K |
|
213
Oracle
ORCL
$654B
| $903K | 0.08% |
5,300
-836
| -14% | -$142K |
|
214
Comcast
CMCSA
$125B
| $877K | 0.08% |
21,004
-3,811
| -15% | -$159K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $872K | 0.08% |
8,096
+416
| +5% | +$44.8K |
|
216
Danaher
DHR
$143B
| $862K | 0.08% |
3,100
-40
| -1% | -$11.1K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $852K | 0.08% |
10,173
-1,076
| -10% | -$90.1K |
|
218
AT&T
T
$212B
| $847K | 0.08% |
38,505
-5,855
| -13% | -$129K |
|
219
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $845K | 0.08% |
21,291
| – | – |
|
220
Accenture
ACN
$159B
| $844K | 0.08% |
2,389
-270
| -10% | -$95.4K |
|
221
Teleflex
TFX
$5.78B
| $840K | 0.08% |
3,398
+5
| +0.1% | +$1.24K |
|
222
American Tower
AMT
$92.9B
| $836K | 0.08% |
3,595
-198
| -5% | -$46K |
|
223
Becton Dickinson
BDX
$55.1B
| $834K | 0.08% |
3,461
-61
| -2% | -$14.7K |
|
224
Hartford Multifactor US Equity ETF
ROUS
$494M
| $824K | 0.08% |
15,881
+481
| +3% | +$24.9K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $822K | 0.08% |
16,667
+500
| +3% | +$24.7K |
|