MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
$943K 0.08%
5,060
-419
IT icon
202
Gartner
IT
$19B
$939K 0.08%
2,237
-646
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$936K 0.08%
+30,376
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11.7B
$929K 0.08%
9,481
-536
EMR icon
205
Emerson Electric
EMR
$75B
$927K 0.08%
8,458
-223
TRMB icon
206
Trimble
TRMB
$19.4B
$927K 0.08%
14,118
+3,168
SHOP icon
207
Shopify
SHOP
$225B
$922K 0.08%
9,652
+168
VHT icon
208
Vanguard Health Care ETF
VHT
$16.2B
$913K 0.08%
3,449
+92
HON icon
209
Honeywell
HON
$137B
$911K 0.08%
4,300
+2,286
GS icon
210
Goldman Sachs
GS
$232B
$906K 0.08%
1,659
+992
SPOT icon
211
Spotify
SPOT
$133B
$906K 0.08%
1,647
-362
SPYD icon
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$905K 0.08%
20,450
+10,865
TMO icon
213
Thermo Fisher Scientific
TMO
$216B
$891K 0.08%
1,790
+241
IDCC icon
214
InterDigital
IDCC
$9.77B
$879K 0.08%
4,251
+11
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$874K 0.08%
10,537
+2,226
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$158B
$873K 0.08%
11,536
-1,181
UNP icon
217
Union Pacific
UNP
$128B
$868K 0.08%
3,675
+1,809
DFIC icon
218
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$855K 0.07%
30,800
+3,993
GD icon
219
General Dynamics
GD
$94.8B
$847K 0.07%
3,106
+1,676
ARM icon
220
Arm
ARM
$176B
$842K 0.07%
7,882
+111
FCOM icon
221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$839K 0.07%
14,905
-7,410
QCOM icon
222
Qualcomm
QCOM
$182B
$836K 0.07%
5,445
+1,784
HRL icon
223
Hormel Foods
HRL
$13.1B
$832K 0.07%
26,907
-4,866
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$823K 0.07%
7,571
+542
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$810K 0.07%
21,061
-230
7 8
9
10 11