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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$627K 0.08%
5,668
-821
-13% -$85.5K
DFAW icon
227
Dimensional World Equity ETF
DFAW
$1.63B
$624K 0.08%
+11,368
New +$580K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$614K 0.08%
5,667
+93
+2% +$9.72K
ORCL icon
229
Oracle
ORCL
$423B
$613K 0.08%
5,813
+1,966
+51% +$215K
TJUL icon
230
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$609K 0.08%
23,738
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$603K 0.08%
4,424
-913
-17% -$119K
EOG icon
232
EOG Resources
EOG
$70.7B
$602K 0.08%
4,975
+50
+1% +$6.22K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45B
$601K 0.08%
7,698
+3,406
+79% +$248K
ROBT icon
234
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$597K 0.08%
13,113
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$596K 0.08%
8,234
-17
-0.2% -$1.17K
QJUN icon
236
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$584K 0.08%
24,250
-950
-4% -$21.7K
AME icon
237
Ametek
AME
$58.2B
$583K 0.08%
3,534
-59
-2% -$8.99K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.08%
18,666
-38
-0.2% -$1.14K
APRT icon
239
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$579K 0.07%
17,300
– –
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$572K 0.07%
14,068
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.07%
23,594
-4,068
-15% -$97.7K
SNOW icon
242
Snowflake
SNOW
$115B
$571K 0.07%
2,870
+31
+1% +$5.24K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$568K 0.07%
1,684
+71
+4% +$21.2K
CLX icon
244
Clorox
CLX
$12.7B
$564K 0.07%
3,955
+467
+13% +$62.3K
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$18.3B
$563K 0.07%
11,408
+390
+4% +$19.3K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.38B
$560K 0.07%
10,383
+1
+0% +$49
YJUN icon
247
FT Vest International Equity Buffer ETF June
YJUN
$142M
$559K 0.07%
26,314
– –
COPX icon
248
Global X Copper Miners ETF NEW
COPX
$8.16B
$558K 0.07%
14,885
-10,665
-42% -$371K
GS icon
249
Goldman Sachs
GS
$303B
$552K 0.07%
1,432
-2
-0.1% -$668
PM icon
250
Philip Morris
PM
$295B
$547K 0.07%
5,817
+11
+0.2% +$1.01K
8 9
10
11 12

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.