MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
185
Reduced
163
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.2M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 3.01% | 123,777 -4,818 | -4% | -$909K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 2.82% | 305,291 +11,480 | +4% | +$822K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 2.1% | 160,272 +14,271 | +10% | +$1.45M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 2.06% | 116,341 +107,605 | +1,232% | +$14.7M |
|
5
Chevron
CVX
$324B
| $15.9M | 2.06% | 116,341 +105,180 | +942% | +$14.4M |
|
6
Danaher
DHR
$147B
| $15.9M | 2.06% | 116,341 +112,718 | +3,111% | +$15.4M |
|
|
7
Fiserv
FI
$75.1B
| $15.9M | 2.06% | +116,341 | New | +$15.9M |
|
|
8
GoDaddy
GDDY
$20.5B
| $15.9M | 2.06% | +116,341 | New | +$15.9M |
|
|
9
General Mills
GIS
$26.4B
| $15.9M | 2.06% | +116,341 | New | +$15.9M |
|
10
Home Depot
HD
$405B
| $15.9M | 2.06% | 116,341 +110,257 | +1,812% | +$15.1M |
|
|
11
Gartner
IT
$19B
| $15.9M | 2.06% | +116,341 | New | +$15.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.06% | 116,341 +91,529 | +369% | +$12.5M |
|
13
Lowe's Companies
LOW
$145B
| $15.9M | 2.06% | 116,341 +110,059 | +1,752% | +$15.1M |
|
14
Apple
AAPL
$3.45T
| $15.9M | 2.06% | 116,341 -1,195 | -1% | -$164K |
|
|
15
Autodesk
ADSK
$67.3B
| $15.9M | 2.06% | +116,341 | New | +$15.9M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 1.97% | 263,354 +632 | +0.2% | +$36.7K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 1.76% | 305,136 -1,003 | -0.3% | -$44.8K |
|
18
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $12M | 1.55% | 140,134 -10,727 | -7% | -$921K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.7M | 1.39% | 254,506 -20,654 | -8% | -$871K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 1.31% | 202,711 -2,004 | -1% | -$100K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.37M | 1.21% | +157,904 | New | +$9.37M |
|
22
Tesla
TSLA
$1.08T
| $9.31M | 1.2% | 13,818 +241 | +2% | +$162K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 1.12% | 22,960 -333 | -1% | -$126K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $8.43M | 1.09% | 267,940 -3,333 | -1% | -$105K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.56M | 0.98% | 171,073 +41,997 | +33% | +$1.86M |
|