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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRT icon
251
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$511K 0.07%
+17,300
New +$493K
XHE icon
252
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$510K 0.07%
5,444
-74
-1% -$6.91K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.2B
$509K 0.07%
10,407
-2,948
-22% -$143K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$501K 0.07%
918
-6
-0.6% -$3.08K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$499K 0.07%
9,911
+15
+0.2% +$757
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$495K 0.07%
16,030
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$495K 0.07%
12,797
+197
+2% +$7.8K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$487K 0.07%
17,385
-98
-0.6% -$2.71K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.95B
$487K 0.07%
6,670
– –
GS icon
260
Goldman Sachs
GS
$303B
$484K 0.07%
1,479
-12
-0.8% -$4.18K
BA icon
261
Boeing
BA
$185B
$483K 0.07%
2,274
+6
+0.3% +$1.25K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$482K 0.07%
5,331
+2,502
+88% +$221K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$463K 0.07%
13,034
+218
+2% +$7.97K
DVN icon
264
Devon Energy
DVN
$47.3B
$460K 0.07%
9,085
+1,276
+16% +$72.6K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
$457K 0.07%
4,827
+5
+0.1% +$472
TRU icon
266
TransUnion
TRU
$15.3B
$452K 0.07%
7,274
+370
+5% +$24.2K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.9B
$451K 0.07%
6,251
-12
-0.2% -$892
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$447K 0.07%
1,751
+9
+0.5% +$2.22K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$445K 0.07%
5,925
-188
-3% -$14K
LRCX icon
270
Lam Research
LRCX
$390B
$444K 0.07%
8,360
+400
+5% +$19.6K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$440K 0.06%
6,066
+134
+2% +$9.25K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.06%
+7,510
New +$436K
BLK icon
273
Blackrock
BLK
$176B
$439K 0.06%
653
+16
+3% +$11.3K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.06%
4,836
-37
-0.8% -$3.29K
ADBE icon
275
Adobe
ADBE
$105B
$436K 0.06%
1,131
+52
+5% +$18.5K
9 10
11
12 13

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.