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MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
(+8.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $527K | 0.07% |
5,354
-90
| -2% | -$8.67K |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $525K | 0.07% |
16,124
+4,462
| +38% | +$146K |
|
253
Ford
F
$55B
| $524K | 0.07% |
34,661
-6,797
| -16% | -$86K |
|
254
Starbucks
SBUX
$120B
| $523K | 0.07% |
5,275
-14
| -0.3% | -$1.45K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $521K | 0.07% |
5,348
+17
| +0.3% | +$1.57K |
|
256
First Trust Natural Gas ETF
FCG
$621M
| $518K | 0.07% |
22,259
-950
| -4% | -$21.6K |
|
257
Boeing
BA
$184B
| $516K | 0.07% |
2,444
+170
| +7% | +$35.3K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $510K | 0.07% |
4,435
+625
| +16% | +$68.3K |
|
259
First Trust Capital Strength ETF
FTCS
$7.93B
| $508K | 0.07% |
6,770
+100
| +1% | +$7.33K |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $505K | 0.07% |
9,937
+26
| +0.3% | +$1.31K |
|
261
KLA
KLAC
$252B
| $503K | 0.07% |
10,370
+20
| +0.2% | +$836 |
|
262
Vanguard Energy ETF
VDE
$9.84B
| $500K | 0.07% |
4,430
-155
| -3% | -$17.5K |
|
263
Kraft Heinz
KHC
$29.6B
| $496K | 0.07% |
13,968
+1,171
| +9% | +$45K |
|
264
Oracle
ORCL
$413B
| $492K | 0.07% |
4,135
-200
| -5% | -$20.7K |
|
265
Lam Research
LRCX
$383B
| $490K | 0.07% |
7,620
-740
| -9% | -$41.7K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $487K | 0.07% |
4,980
+144
| +3% | +$13.3K |
|
267
Goldman Sachs
GS
$301B
| $484K | 0.07% |
1,502
+23
| +2% | +$7.56K |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $483K | 0.07% |
4,804
-307
| -6% | -$30.8K |
|
269
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $483K | 0.07% |
15,588
+1,287
| +9% | +$37.7K |
|
270
Verisk Analytics
VRSK
$24.7B
| $476K | 0.06% |
2,104
-62
| -3% | -$13K |
|
271
Ulta Beauty
ULTA
$23.2B
| $472K | 0.06% |
1,003
+85
| +9% | +$41.6K |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $471K | 0.06% |
16,943
-442
| -3% | -$12.2K |
|
273
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $470K | 0.06% |
6,213
-38
| -0.6% | -$2.74K |
|
274
Nucor
NUE
$61.9B
| $466K | 0.06% |
2,840
+147
| +5% | +$21.5K |
|
275
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $460K | 0.06% |
5,982
-84
| -1% | -$6.11K |
|
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SOS
Main Street Financial Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.
- Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
- Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
- Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
- Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
- Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.