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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$513K 0.08%
10,828
-12,647
-54% -$610K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.08%
11,535
-235
-2% -$11.4K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$502K 0.08%
9,524
-157
-2% -$9.23K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$502K 0.08%
6,086
+16
+0.3% +$1.48K
FLDR icon
230
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$497K 0.08%
10,070
+11
+0.1% +$546
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$496K 0.08%
15,091
+4,000
+36% +$142K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$496K 0.08%
9,870
-189
-2% -$9.49K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$488K 0.08%
2,699
+188
+7% +$37.1K
KHC icon
234
Kraft Heinz
KHC
$30B
$487K 0.08%
+14,613
New +$543K
NKE icon
235
Nike
NKE
$61.9B
$487K 0.08%
5,863
-207
-3% -$22.3K
RTX icon
236
RTX Corp
RTX
$301B
$486K 0.08%
5,937
-944
-14% -$85.4K
SCHW
237
Charles Schwab
SCHW
$187B
$484K 0.08%
6,729
+40
+0.6% +$2.78K
XHE icon
238
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$482K 0.08%
5,646
-11
-0.2% -$1.02K
SNPS icon
239
Synopsys
SNPS
$79.7B
$481K 0.08%
1,574
-497
-24% -$168K
DVN icon
240
Devon Energy
DVN
$47.3B
$477K 0.08%
7,934
+392
+5% +$24.4K
ROBT icon
241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$472K 0.08%
14,020
-18
-0.1% -$696
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$467K 0.08%
15,550
– –
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$466K 0.08%
25,143
-5,849
-19% -$124K
IRDM icon
244
Iridium Communications
IRDM
$5.29B
$466K 0.08%
10,508
+2
+0% +$87
YJUN icon
245
FT Vest International Equity Buffer ETF June
YJUN
$142M
$465K 0.08%
28,654
-4,846
-14% -$85.1K
SHOP icon
246
Shopify
SHOP
$195B
$457K 0.08%
16,950
– –
PJAN icon
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$456K 0.08%
15,500
– –
QCOM icon
248
Qualcomm
QCOM
$176B
$456K 0.08%
4,035
+203
+5% +$27.9K
VDE icon
249
Vanguard Energy ETF
VDE
$9.74B
$456K 0.08%
4,485
-200
-4% -$21.3K
HUN icon
250
Huntsman Corp
HUN
$1.77B
$455K 0.08%
18,544
+3,359
+22% +$94.4K
8 9
10
11 12

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.