MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
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
+$1.15B
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53M | 4.6% | 192,827 -12,142 | -6% | -$3.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.9M | 4.16% | 1,713,584 +80,470 | +5% | +$2.25M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.2M | 3.75% | 1,726,023 -5,812 | -0.3% | -$146K |
|
|
4
Navios Maritime Partners
NMM
$1.38B
| $30.6M | 2.66% | +779,846 | New | +$30.6M |
|
5
Apple
AAPL
$3.45T
| $27.6M | 2.4% | 124,283 -3,325 | -3% | -$739K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $27.2M | 2.36% | 1,231,419 +50,520 | +4% | +$1.12M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $21.9M | 1.91% | 480,742 +31,580 | +7% | +$1.44M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 1.84% | 214,528 +4,564 | +2% | +$451K |
|
|
9
NVIDIA
NVDA
$4.24T
| $21M | 1.83% | 193,999 -45,124 | -19% | -$4.89M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 1.62% | 945,912 +57,868 | +7% | +$1.14M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.9M | 1.55% | 444,401 +8,943 | +2% | +$360K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 1.41% | 203,473 +18,694 | +10% | +$1.49M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 1.31% | 77,970 +16,641 | +27% | +$3.23M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.4M | 1.25% | 181,177 +9,964 | +6% | +$791K |
|
|
15
Coupang
CPNG
$52.1B
| $13.3M | 1.15% | +604,245 | New | +$13.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.15% | 28,233 +7,367 | +35% | +$3.45M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13M | 1.13% | 555,687 +31,222 | +6% | +$732K |
|
|
WAY
18
Waystar Holding Corp
WAY
$6.6B
| $12.3M | 1.06% | +328,205 | New | +$12.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.04% | 22,447 +11,582 | +107% | +$6.17M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.9M | 1.03% | 237,465 +10,915 | +5% | +$546K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.02% | 22,893 +5,048 | +28% | +$2.59M |
|
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $11M | 0.96% | 573,942 +123,514 | +27% | +$2.37M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.94% | 19,297 +3,326 | +21% | +$1.86M |
|
|
24
Amazon
AMZN
$2.44T
| $10.4M | 0.91% | 54,880 -25,962 | -32% | -$4.94M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.91% | 18,551 -59 | -0.3% | -$33.2K |
|