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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$23.1B
$792K 0.08%
3,521
-47
-1% -$10.6K
ADBE icon
227
Adobe
ADBE
$105B
$791K 0.08%
1,567
+25
+2% +$14.3K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$789K 0.08%
7,680
-350
-4% -$34.7K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$787K 0.08%
26,637
– –
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$784K 0.08%
8,284
+3,721
+82% +$352K
DHR icon
231
Danaher
DHR
$144B
$780K 0.08%
3,123
+56
+2% +$13.7K
FTNT icon
232
Fortinet
FTNT
$117B
$772K 0.08%
11,297
-193
-2% -$12.8K
PFE icon
233
Pfizer
PFE
$153B
$766K 0.08%
27,610
+4,632
+20% +$129K
ECC
234
Eagle Point Credit Company
ECC
$513M
$762K 0.08%
+75,380
New +$754K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$761K 0.08%
+7,558
New +$760K
ORCL icon
236
Oracle
ORCL
$423B
$760K 0.08%
6,048
+235
+4% +$26.9K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.58B
$754K 0.08%
8,704
-2,482
-22% -$204K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.08%
6,759
+351
+5% +$37.3K
SYY icon
239
Sysco
SYY
$40.3B
$746K 0.08%
9,189
+477
+5% +$37.6K
TFX icon
240
Teleflex
TFX
$5.98B
$744K 0.08%
3,290
-189
-5% -$44.9K
VT icon
241
Vanguard Total World Stock ETF
VT
$79.8B
$742K 0.08%
6,711
-175
-3% -$18.5K
IOO icon
242
iShares Global 100 ETF
IOO
$9.25B
$740K 0.08%
+8,282
New +$702K
MMM icon
243
3M
MMM
$94.3B
$739K 0.08%
8,337
+2,420
+41% +$201K
ROUS icon
244
Hartford Multifactor US Equity ETF
ROUS
$717M
$739K 0.08%
15,335
-4,972
-24% -$228K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$737K 0.08%
19,164
-625
-3% -$22.7K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$736K 0.08%
9,027
-227
-2% -$18.2K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$724K 0.08%
1,513
+14
+0.9% +$6.45K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$708K 0.08%
7,876
+2,820
+56% +$242K
SIL icon
249
Global X Silver Miners ETF NEW
SIL
$4.75B
$707K 0.08%
25,750
-4,850
-16% -$123K
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$704K 0.08%
2,624
-196
-7% -$50.9K
8 9
10
11 12

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.