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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$523K 0.08%
15,091
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.12B
$520K 0.08%
9,027
-387
-4% -$23.4K
KHC icon
228
Kraft Heinz
KHC
$30B
$513K 0.08%
12,600
-2,013
-14% -$76.4K
GS icon
229
Goldman Sachs
GS
$303B
$512K 0.08%
1,491
+53
+4% +$18.5K
CLX icon
230
Clorox
CLX
$12.7B
$505K 0.08%
3,602
+86
+2% +$12.2K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$503K 0.08%
6,070
+728
+14% +$58.7K
ROBT icon
232
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$501K 0.08%
14,020
– –
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.95B
$500K 0.08%
6,670
-170
-2% -$12.5K
QCOM icon
234
Qualcomm
QCOM
$176B
$498K 0.08%
4,530
+495
+12% +$57.9K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.3B
$498K 0.08%
9,896
+26
+0.3% +$1.3K
XHE icon
236
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$496K 0.08%
5,518
-128
-2% -$11.3K
TSCO icon
237
Tractor Supply
TSCO
$18.1B
$495K 0.08%
11,010
-3,330
-23% -$141K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$494K 0.08%
2,075
+89
+4% +$20.6K
GE icon
239
GE Aerospace
GE
$384B
$493K 0.08%
9,432
+789
+9% +$38.8K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$491K 0.08%
4,929
-705
-13% -$71K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.08%
4,586
-2,874
-39% -$307K
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$488K 0.08%
15,500
– –
DG icon
243
Dollar General
DG
$27.9B
$486K 0.08%
+1,974
New +$488K
CL icon
244
Colgate-Palmolive
CL
$74.4B
$482K 0.08%
6,113
+112
+2% +$8.4K
LLY icon
245
Eli Lilly
LLY
$1.06T
$481K 0.08%
1,310
+487
+59% +$173K
DVN icon
246
Devon Energy
DVN
$47.3B
$480K 0.08%
7,809
-125
-2% -$8.52K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$476K 0.08%
10,031
-797
-7% -$37.7K
SCHW
248
Charles Schwab
SCHW
$187B
$476K 0.08%
5,713
-1,016
-15% -$78.9K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$472K 0.07%
17,483
-8,855
-34% -$238K
FAPR icon
250
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$469K 0.07%
16,030
-5,470
-25% -$159K
8 9
10
11 12

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BGCP
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FDCP
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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.