MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
293
Reduced
160
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
Gran Tierra Energy
GTE
|
$2.93M |
| 4 |
Madison Square Garden
MSGS
|
$2.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.6M | 4.86% | 192,820 +3,228 | +2% | +$864K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.4M | 3.81% | 401,094 +13,074 | +3% | +$1.32M |
|
|
3
Navios Maritime Partners
NMM
$1.38B
| $38.3M | 3.61% | 750,835 +726,435 | +2,977% | +$37.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.7M | 3.55% | 485,052 +26,966 | +6% | +$2.1M |
|
5
Apple
AAPL
$3.45T
| $28M | 2.63% | 132,765 +6,761 | +5% | +$1.42M |
|
|
6
NVIDIA
NVDA
$4.24T
| $24.1M | 2.27% | 194,904 +175,400 | +899% | +$21.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 2.26% | 44,140 +1,235 | +3% | +$672K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $24M | 2.26% | 373,667 +16,023 | +4% | +$1.03M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $19.9M | 1.87% | 442,466 +33,550 | +8% | +$1.51M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.8% | 196,953 +10,258 | +5% | +$996K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.3M | 1.54% | 411,320 +26,123 | +7% | +$1.04M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 1.42% | 391,849 +19,333 | +5% | +$743K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.1M | 1.33% | 181,229 +8,474 | +5% | +$661K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 1.27% | 73,776 +213 | +0.3% | +$38.9K |
|
15
Microsoft
MSFT
$3.77T
| $12.5M | 1.17% | 27,899 +3,820 | +16% | +$1.71M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.8M | 1.11% | 247,837 +14,257 | +6% | +$676K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.3M | 1.07% | 155,462 +6,869 | +5% | +$500K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $11.2M | 1.06% | 381,512 +20,378 | +6% | +$600K |
|
19
Amazon
AMZN
$2.44T
| $10.9M | 1.03% | 56,370 +3,168 | +6% | +$612K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.7M | 1% | 213,437 +6,974 | +3% | +$348K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.93M | 0.94% | 18,142 -466 | -3% | -$255K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.61M | 0.91% | 48,761 +3,976 | +9% | +$784K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.24M | 0.87% | 169,494 +23,379 | +16% | +$1.27M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.99M | 0.85% | 18,770 +745 | +4% | +$357K |
|
25
Exxon Mobil
XOM
$487B
| $8.45M | 0.8% | 73,404 -3,385 | -4% | -$390K |
|