MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
259
Reduced
152
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
Global Payments
GPN
|
$1.32M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.25M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 4.08% | 185,069 -7,758 | -4% | -$2.36M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $54.1M | 3.92% | 1,851,661 +125,638 | +7% | +$3.67M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.4M | 3.51% | 1,825,823 +112,239 | +7% | +$2.97M |
|
|
4
NVIDIA
NVDA
$4.24T
| $41.2M | 2.99% | 260,704 +66,705 | +34% | +$10.5M |
|
5
Navios Maritime Partners
NMM
$1.38B
| $32.4M | 2.35% | 859,109 +79,263 | +10% | +$2.99M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 2.26% | 1,277,120 +45,701 | +4% | +$1.12M |
|
|
7
Apple
AAPL
$3.45T
| $30.1M | 2.18% | 146,860 +22,577 | +18% | +$4.63M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $22.5M | 1.63% | 491,611 +10,869 | +2% | +$497K |
|
|
9
Microsoft
MSFT
$3.77T
| $22.4M | 1.63% | 45,053 +19,845 | +79% | +$9.87M |
|
|
10
Amazon
AMZN
$2.44T
| $22M | 1.59% | 100,060 +45,180 | +82% | +$9.91M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 1.58% | 219,635 +5,107 | +2% | +$507K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 1.55% | 969,524 +23,612 | +2% | +$522K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.5M | 1.34% | 460,791 +16,390 | +4% | +$657K |
|
14
Coupang
CPNG
$52.1B
| $17.6M | 1.28% | 589,090 -15,155 | -3% | -$454K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.26% | 31,428 +3,195 | +11% | +$1.76M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 1.26% | 30,492 +7,599 | +33% | +$4.32M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 1.22% | 82,061 +4,091 | +5% | +$837K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.6M | 1.21% | 198,659 -4,814 | -2% | -$403K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.8M | 1.07% | 583,102 +27,415 | +5% | +$694K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.4M | 1.05% | 175,498 -5,679 | -3% | -$466K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.98% | 21,835 +3,284 | +18% | +$2.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.91% | 20,340 +1,043 | +5% | +$644K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.6M | 0.91% | 245,792 +8,327 | +4% | +$425K |
|
|
WAY
24
Waystar Holding Corp
WAY
$6.6B
| $12.3M | 0.89% | 299,900 -28,305 | -9% | -$1.16M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 0.89% | 81,279 +11,223 | +16% | +$1.69M |
|