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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
226
FT Vest International Equity Buffer ETF June
YJUN
$141M
$588K 0.08%
+33,500
New +$625K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$583K 0.08%
23,569
+1,700
+8% +$42.3K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
$570K 0.07%
9,681
-67
-0.7% -$4.3K
INTC icon
229
Intel
INTC
$503B
$568K 0.07%
15,181
-601
-4% -$26K
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.07%
22,875
+1,700
+8% +$42.3K
PH icon
231
Parker-Hannifin
PH
$135B
$562K 0.07%
+2,283
New +$611K
QLD icon
232
ProShares Ultra QQQ
QLD
$13.7B
$556K 0.07%
26,854
-360
-1% -$9.4K
ARGX icon
233
argenx
ARGX
$54.8B
$554K 0.07%
1,463
-239
-14% -$77K
KAPR icon
234
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$549K 0.07%
22,750
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$540K 0.07%
6,070
+520
+9% +$49.9K
CL icon
236
Colgate-Palmolive
CL
$74.1B
$533K 0.07%
6,657
-158
-2% -$12.4K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$125B
$532K 0.07%
11,770
+5
+0% +$247
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$531K 0.07%
19,650
– –
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$531K 0.07%
10,910
+4,710
+76% +$230K
SHOP icon
240
Shopify
SHOP
$191B
$530K 0.07%
16,950
+5,010
+42% +$214K
ROBT icon
241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$521K 0.07%
14,038
+218
+2% +$8.95K
IAU icon
242
iShares Gold Trust
IAU
$66B
$516K 0.07%
+15,052
New +$535K
RGR icon
243
Sturm, Ruger & Co
RGR
$604M
$514K 0.07%
8,072
+2,260
+39% +$152K
CMCSA icon
244
Comcast
CMCSA
$89.3B
$511K 0.07%
13,010
+1,144
+10% +$49.1K
UNP icon
245
Union Pacific
UNP
$175B
$509K 0.07%
2,384
-1,589
-40% -$362K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$502K 0.06%
10,059
+4
+0% +$201
ACN icon
247
Accenture
ACN
$105B
$500K 0.06%
1,802
+391
+28% +$117K
FLDR icon
248
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$499K 0.06%
10,059
+4
+0% +$199
ADP icon
249
Automatic Data Processing
ADP
$109B
$495K 0.06%
2,355
+260
+12% +$57K
QCOM icon
250
Qualcomm
QCOM
$168B
$489K 0.06%
3,832
+492
+15% +$66.8K
8 9
10
11 12

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EFG
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.