MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.94%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-3.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
174
Reduced
195
Closed
53
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.23M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.25M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.75M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.74M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.39M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$989K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 4.29% | 128,595 +1,208 | +0.9% | +$275K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 3.4% | 293,811 +19,320 | +7% | +$1.52M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 3.01% | 117,536 -227 | -0.2% | -$39.6K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.7M | 2.88% | 262,722 +140,236 | +114% | +$10.5M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 2.41% | 306,139 +167,273 | +120% | +$9.01M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 2.29% | 146,001 +9,435 | +7% | +$1.01M |
|
7
Tesla
TSLA
$1.08T
| $14.6M | 2.14% | 13,577 +423 | +3% | +$456K |
|
8
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $14M | 2.05% | 150,861 +13,191 | +10% | +$1.22M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 1.8% | 275,160 +30,973 | +13% | +$1.39M |
|
10
Amazon
AMZN
$2.44T
| $11.1M | 1.63% | 3,412 +80 | +2% | +$261K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.55% | 23,293 +464 | +2% | +$211K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 1.54% | 204,715 +6,016 | +3% | +$308K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.96M | 1.46% | 271,273 +29,262 | +12% | +$1.07M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.73M | 1.28% | 167,371 +14,677 | +10% | +$765K |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.64M | 1.26% | 60,098 +407 | +0.7% | +$58.5K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.92M | 1.16% | 167,164 +89,259 | +115% | +$4.23M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 1.14% | 21,493 +95 | +0.4% | +$34.4K |
|
18
NVIDIA
NVDA
$4.24T
| $6.91M | 1.01% | 25,313 +3,035 | +14% | +$828K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.89M | 1.01% | 129,076 +60,797 | +89% | +$3.25M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 0.94% | 14,176 +118 | +0.8% | +$53.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.33M | 0.93% | 39,063 +3,005 | +8% | +$487K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.21M | 0.91% | 124,475 +1,538 | +1% | +$76.8K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $6.06M | 0.89% | 76,170 -12,429 | -14% | -$989K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $5.64M | 0.83% | 147,060 +1,168 | +0.8% | +$44.8K |
|
25
Microsoft
MSFT
$3.77T
| $5.6M | 0.82% | 18,150 +1,390 | +8% | +$429K |
|