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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.09%
19,118
+492
+3% +$15.8K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.5B
$596K 0.09%
11,917
-3,680
-24% -$185K
QCOM icon
228
Qualcomm
QCOM
$176B
$592K 0.09%
4,641
+111
+2% +$13.8K
DGT icon
229
State Street SPDR Global Dow ETF
DGT
$628M
$592K 0.09%
5,500
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$585K 0.09%
5,427
+2,466
+83% +$264K
RTX icon
231
RTX Corp
RTX
$301B
$583K 0.09%
5,957
-112
-2% -$11K
PAPR icon
232
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$578K 0.08%
19,650
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$575K 0.08%
5,407
+478
+10% +$50K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.12B
$572K 0.08%
8,545
-482
-5% -$30.4K
AME icon
235
Ametek
AME
$58.2B
$568K 0.08%
3,900
+163
+4% +$23.2K
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$558K 0.08%
19,370
-550
-3% -$15.7K
AMGN icon
237
Amgen
AMGN
$222B
$554K 0.08%
2,293
+513
+29% +$126K
INTC icon
238
Intel
INTC
$513B
$552K 0.08%
16,897
+482
+3% +$13.7K
SBUX icon
239
Starbucks
SBUX
$120B
$551K 0.08%
5,289
-353
-6% -$36.7K
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$550K 0.08%
15,089
-2
-0% -$72
TSCO icon
241
Tractor Supply
TSCO
$18B
$541K 0.08%
11,510
+500
+5% +$22.8K
PM icon
242
Philip Morris
PM
$295B
$539K 0.08%
5,544
+921
+20% +$91.8K
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$528K 0.08%
19,812
+7,402
+60% +$205K
VDE icon
244
Vanguard Energy ETF
VDE
$9.74B
$524K 0.08%
4,585
+86
+2% +$10.2K
FCG icon
245
First Trust Natural Gas ETF
FCG
$623M
$523K 0.08%
23,209
-4,150
-15% -$97.8K
F icon
246
Ford
F
$55.7B
$522K 0.08%
41,458
+1,532
+4% +$19.2K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$522K 0.08%
2,310
+235
+11% +$53.8K
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$515K 0.08%
15,500
– –
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$514K 0.08%
5,111
+2,901
+131% +$291K
FSLR icon
250
First Solar
FSLR
$26.9B
$512K 0.08%
2,354
-48
-2% -$8.76K
8 9
10
11 12

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.