MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.16M 0.08%
+6,330
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.16M 0.08%
5,135
-611
TRMB icon
203
Trimble
TRMB
$18.5B
$1.15M 0.08%
15,117
+999
AMGN icon
204
Amgen
AMGN
$181B
$1.14M 0.08%
4,086
+416
IOO icon
205
iShares Global 100 ETF
IOO
$7.63B
$1.14M 0.08%
10,572
EMR icon
206
Emerson Electric
EMR
$71.7B
$1.13M 0.08%
8,476
+18
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.13M 0.08%
7,965
-157
IBB icon
208
iShares Biotechnology ETF
IBB
$6.57B
$1.13M 0.08%
8,899
-274
WFC icon
209
Wells Fargo
WFC
$267B
$1.12M 0.08%
14,008
+7,368
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1.12M 0.08%
50,013
+1,720
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.08%
22,056
+3,035
VDE icon
212
Vanguard Energy ETF
VDE
$7.5B
$1.09M 0.08%
9,169
+890
GEV icon
213
GE Vernova
GEV
$157B
$1.09M 0.08%
2,059
+859
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.09M 0.08%
25,763
+765
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.06M 0.08%
+17,677
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.06M 0.08%
20,822
+4,942
HON icon
217
Honeywell
HON
$126B
$1.05M 0.08%
4,488
+188
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.04M 0.08%
29,472
+7,210
DIS icon
219
Walt Disney
DIS
$189B
$1.03M 0.07%
8,330
+1,855
APD icon
220
Air Products & Chemicals
APD
$57.7B
$1.02M 0.07%
3,620
+25
COIN icon
221
Coinbase
COIN
$76.6B
$1.02M 0.07%
2,906
+831
STE icon
222
Steris
STE
$25.4B
$1.01M 0.07%
4,214
-156
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$990K 0.07%
3,573
+982
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$30.9B
$981K 0.07%
5,030
-30
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$964K 0.07%
29,195
-1,181
7 8
9
10 11