MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
212
Reduced
166
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $943K | 0.08% |
5,060
-419
| -8% | -$78.1K |
|
202
Gartner
IT
$18.6B
| $939K | 0.08% |
2,237
-646
| -22% | -$271K |
|
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $936K | 0.08% |
+30,376
| New | +$936K |
|
204
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $929K | 0.08% |
9,481
-536
| -5% | -$52.5K |
|
205
Emerson Electric
EMR
$74.6B
| $927K | 0.08% |
8,458
-223
| -3% | -$24.5K |
|
206
Trimble
TRMB
$19.2B
| $927K | 0.08% |
14,118
+3,168
| +29% | +$208K |
|
207
Shopify
SHOP
$191B
| $922K | 0.08% |
9,652
+168
| +2% | +$16K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $913K | 0.08% |
3,449
+92
| +3% | +$24.4K |
|
209
Honeywell
HON
$136B
| $911K | 0.08% |
4,300
+2,286
| +114% | +$484K |
|
210
Goldman Sachs
GS
$223B
| $906K | 0.08% |
1,659
+992
| +149% | +$542K |
|
211
Spotify
SPOT
$146B
| $906K | 0.08% |
1,647
-362
| -18% | -$199K |
|
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $905K | 0.08% |
20,450
+10,865
| +113% | +$481K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $891K | 0.08% |
1,790
+241
| +16% | +$120K |
|
214
InterDigital
IDCC
$7.43B
| $879K | 0.08% |
4,251
+11
| +0.3% | +$2.27K |
|
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $874K | 0.08% |
10,537
+2,226
| +27% | +$185K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $873K | 0.08% |
11,536
-1,181
| -9% | -$89.3K |
|
217
Union Pacific
UNP
$131B
| $868K | 0.08% |
3,675
+1,809
| +97% | +$427K |
|
218
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $855K | 0.07% |
30,800
+3,993
| +15% | +$111K |
|
219
General Dynamics
GD
$86.8B
| $847K | 0.07% |
3,106
+1,676
| +117% | +$457K |
|
220
Arm
ARM
$146B
| $842K | 0.07% |
7,882
+111
| +1% | +$11.9K |
|
221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $839K | 0.07% |
14,905
-7,410
| -33% | -$417K |
|
222
Qualcomm
QCOM
$172B
| $836K | 0.07% |
5,445
+1,784
| +49% | +$274K |
|
223
Hormel Foods
HRL
$14.1B
| $832K | 0.07% |
26,907
-4,866
| -15% | -$151K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $823K | 0.07% |
7,571
+542
| +8% | +$58.9K |
|
225
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $810K | 0.07% |
21,061
-230
| -1% | -$8.84K |
|