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MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.56B
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
(-3.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.74M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.39M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.09M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.71% |
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Main Street Financial Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
- Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
- Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
- Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
- Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
- Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
- Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.
Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.