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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.95B
$454K 0.07%
+6,840
New +$491K
CLX icon
252
Clorox
CLX
$12.7B
$451K 0.07%
3,516
-783
-18% -$113K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.85B
$447K 0.07%
9,078
-6,861
-43% -$338K
UNP icon
254
Union Pacific
UNP
$174B
$445K 0.07%
2,286
-98
-4% -$21.7K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$442K 0.07%
+13,744
New +$491K
IAU icon
256
iShares Gold Trust
IAU
$67.5B
$442K 0.07%
14,028
-1,024
-7% -$33.6K
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$17.9B
$439K 0.07%
6,589
+211
+3% +$15.5K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$438K 0.07%
4,310
+5
+0.1% +$561
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$438K 0.07%
4,786
– –
AME icon
260
Ametek
AME
$58.2B
$427K 0.07%
3,698
+505
+16% +$60.5K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$427K 0.07%
18,478
+3,195
+21% +$76.1K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$422K 0.07%
6,001
-656
-10% -$51.4K
GS icon
263
Goldman Sachs
GS
$303B
$421K 0.07%
1,438
+32
+2% +$10.4K
EXR icon
264
Extra Space Storage
EXR
$31.6B
$420K 0.07%
2,429
+804
+49% +$152K
SBUX icon
265
Starbucks
SBUX
$120B
$416K 0.07%
4,934
+111
+2% +$9.43K
CMCSA icon
266
Comcast
CMCSA
$90B
$410K 0.07%
13,992
+982
+8% +$36.7K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$409K 0.07%
1,986
+218
+12% +$51.6K
XDEC icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$408K 0.07%
14,800
– –
F icon
269
Ford
F
$55.7B
$404K 0.07%
36,082
+1,725
+5% +$24.1K
DMAY icon
270
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$400K 0.07%
13,300
– –
DNOV icon
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$400K 0.07%
12,300
– –
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.06B
$398K 0.07%
8,170
-10,639
-57% -$541K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.54B
$396K 0.07%
7,820
+3,685
+89% +$199K
REET icon
274
iShares Global REIT ETF
REET
$5.11B
$391K 0.06%
18,365
– –
RSPU icon
275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$390K 0.06%
7,320
+3,122
+74% +$186K
9 10
11
12 13

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.