MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$53M 4.6%
192,827
-12,142
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.7B
$47.9M 4.16%
1,713,584
+80,470
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$43.2M 3.75%
1,726,023
-5,812
NMM icon
4
Navios Maritime Partners
NMM
$1.36B
$30.6M 2.66%
+779,846
AAPL icon
5
Apple
AAPL
$3.85T
$27.6M 2.4%
124,283
-3,325
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.4B
$27.2M 2.36%
1,231,419
+50,520
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$21.9M 1.91%
480,742
+31,580
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.2M 1.84%
214,528
+4,564
NVDA icon
9
NVIDIA
NVDA
$4.44T
$21M 1.83%
193,999
-45,124
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.6B
$18.7M 1.62%
945,912
+57,868
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$17.9M 1.55%
444,401
+8,943
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.2M 1.41%
203,473
+18,694
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$15.1M 1.31%
77,970
+16,641
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$14.4M 1.25%
181,177
+9,964
CPNG icon
15
Coupang
CPNG
$56.8B
$13.3M 1.15%
+604,245
QQQ icon
16
Invesco QQQ Trust
QQQ
$388B
$13.2M 1.15%
28,233
+7,367
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$13M 1.13%
555,687
+31,222
WAY
18
Waystar Holding Corp
WAY
$7.26B
$12.3M 1.06%
+328,205
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.04%
22,447
+11,582
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$11.9M 1.03%
237,465
+10,915
VOO icon
21
Vanguard S&P 500 ETF
VOO
$765B
$11.8M 1.02%
22,893
+5,048
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$11M 0.96%
573,942
+123,514
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$667B
$10.8M 0.94%
19,297
+3,326
AMZN icon
24
Amazon
AMZN
$2.36T
$10.4M 0.91%
54,880
-25,962
IVV icon
25
iShares Core S&P 500 ETF
IVV
$667B
$10.4M 0.91%
18,551
-59
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