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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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
251
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$504K 0.07%
10,055
+3
+0% +$151
AEM icon
252
Agnico Eagle Mines
AEM
$90.5B
$503K 0.07%
8,208
+3,733
+83% +$202K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$501K 0.07%
365
+10
+3% +$14.4K
LUV icon
254
Southwest Airlines
LUV
$23B
$500K 0.07%
10,919
-382
-3% -$16.8K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$497K 0.07%
4,881
-285
-6% -$29.7K
SE icon
256
Sea Limited
SE
$69.5B
$495K 0.07%
4,135
+1,331
+47% +$188K
QQQE icon
257
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$485K 0.07%
+6,274
New +$480K
FSMB icon
258
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$478K 0.07%
23,800
+2,400
+11% +$49.1K
ADP icon
259
Automatic Data Processing
ADP
$108B
$477K 0.07%
2,095
-16
-0.8% -$3.43K
ACN icon
260
Accenture
ACN
$108B
$476K 0.07%
1,411
-65
-4% -$21.9K
GPC icon
261
Genuine Parts
GPC
$18.7B
$474K 0.07%
3,762
-233
-6% -$30.1K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$474K 0.07%
4,746
-3,648
-43% -$357K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$470K 0.07%
4,882
– –
AMGN icon
264
Amgen
AMGN
$222B
$466K 0.07%
1,926
+227
+13% +$52.2K
FNDB icon
265
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$466K 0.07%
24,186
-321
-1% -$6.11K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.07%
6,031
-512
-8% -$38.5K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$461K 0.07%
9,710
-3,406
-26% -$160K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.07%
18,112
+10
+0.1% +$260
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.72B
$453K 0.07%
2,208
+135
+7% +$26.6K
IRDM icon
270
Iridium Communications
IRDM
$5.29B
$453K 0.07%
11,246
-64
-0.6% -$2.41K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$453K 0.07%
3,308
-763
-19% -$101K
DMAY icon
272
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$452K 0.07%
13,000
– –
DOL icon
273
WisdomTree True Developed International Fund
DOL
$845M
$452K 0.07%
9,288
-140
-1% -$6.86K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$451K 0.07%
7,805
+20
+0.3% +$1.12K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$447K 0.07%
15,090
– –
9 10
11
12 13

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GL
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MSA
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BGCP
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FDCP
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LCM
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CET
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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.