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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$469K 0.07%
12,816
-928
-7% -$33.4K
PM icon
252
Philip Morris
PM
$295B
$468K 0.07%
4,623
+1,226
+36% +$116K
AMGN icon
253
Amgen
AMGN
$222B
$467K 0.07%
1,780
+73
+4% +$19.6K
F icon
254
Ford
F
$55.7B
$464K 0.07%
39,926
+3,844
+11% +$49.4K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$463K 0.07%
5,073
-1,013
-17% -$93.3K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$462K 0.07%
1,742
-73
-4% -$17.8K
BLK icon
257
Blackrock
BLK
$176B
$453K 0.07%
637
+162
+34% +$108K
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$451K 0.07%
3,745
-544
-13% -$63.9K
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$447K 0.07%
4,822
+36
+0.8% +$3.32K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.9B
$440K 0.07%
6,263
-326
-5% -$23.4K
FGD icon
261
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$440K 0.07%
20,015
-5,128
-20% -$106K
INTC icon
262
Intel
INTC
$513B
$434K 0.07%
16,415
+1,483
+10% +$41.2K
WEC icon
263
WEC Energy
WEC
$35.1B
$433K 0.07%
4,608
+741
+19% +$68.5K
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$433K 0.07%
+924
New +$398K
BA icon
265
Boeing
BA
$185B
$432K 0.07%
2,268
+391
+21% +$64K
FLDR icon
266
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$424K 0.07%
8,578
-1,492
-15% -$73.7K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$420K 0.07%
4,086
-78
-2% -$7.84K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$418K 0.07%
3,870
-440
-10% -$48.4K
DMAY icon
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$416K 0.07%
13,300
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413K 0.07%
4,873
+303
+7% +$25.9K
IRDM icon
271
Iridium Communications
IRDM
$5.29B
$412K 0.07%
8,011
-2,497
-24% -$125K
MS icon
272
Morgan Stanley
MS
$340B
$408K 0.06%
4,785
+665
+16% +$56.7K
FHN icon
273
First Horizon
FHN
$12.1B
$407K 0.06%
16,622
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$407K 0.06%
2,683
-2,796
-51% -$419K
MO icon
275
Altria Group
MO
$114B
$404K 0.06%
8,829
+166
+2% +$7.52K
9 10
11
12 13

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.