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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
226
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$580K 0.08%
+23,738
New +$587K
SYY icon
227
Sysco
SYY
$40.3B
$574K 0.08%
8,690
+5
+0.1% +$359
NEE icon
228
NextEra Energy
NEE
$177B
$574K 0.08%
10,014
+635
+7% +$44K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$573K 0.08%
8,251
+81
+1% +$5.84K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$572K 0.08%
5,574
+19
+0.3% +$2K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.08%
18,704
-1,009
-5% -$30.8K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.12B
$561K 0.08%
7,396
-720
-9% -$56.1K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$557K 0.08%
9,605
+175
+2% +$10.7K
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$556K 0.08%
15,877
-1,726
-10% -$63K
QJUN icon
235
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$551K 0.08%
25,200
-7,530
-23% -$168K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$550K 0.08%
6,796
-2,248
-25% -$182K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$549K 0.08%
6,185
+1,351
+28% +$123K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$18.3B
$545K 0.08%
11,018
-50,363
-82% -$2.49M
FCG icon
239
First Trust Natural Gas ETF
FCG
$623M
$544K 0.08%
20,944
-1,315
-6% -$33.6K
PM icon
240
Philip Morris
PM
$295B
$538K 0.08%
5,806
+127
+2% +$12.2K
APRT icon
241
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$533K 0.08%
17,300
– –
ROBT icon
242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$531K 0.08%
13,113
-1,577
-11% -$68.7K
AME icon
243
Ametek
AME
$58.2B
$531K 0.08%
3,593
-167
-4% -$26.1K
VDE icon
244
Vanguard Energy ETF
VDE
$9.74B
$531K 0.08%
4,188
-242
-5% -$29.6K
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$526K 0.07%
14,068
+281
+2% +$10.8K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$521K 0.07%
5,843
-645
-10% -$61.4K
YJUN icon
247
FT Vest International Equity Buffer ETF June
YJUN
$142M
$520K 0.07%
26,314
-7,340
-22% -$149K
PMAY icon
248
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$517K 0.07%
17,500
-1,270
-7% -$38K
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$508K 0.07%
14,600
-900
-6% -$31.8K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.38B
$504K 0.07%
10,382
-1,200
-10% -$63.8K
8 9
10
11 12

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.