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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
$499K 0.07%
9,807
-130
-1% -$6.59K
TRU icon
252
TransUnion
TRU
$15.3B
$499K 0.07%
6,949
-450
-6% -$35.3K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.95B
$498K 0.07%
6,770
– –
FAPR icon
254
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$497K 0.07%
15,400
-4,510
-23% -$149K
FSEP icon
255
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$491K 0.07%
13,230
+1,730
+15% +$65.9K
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$487K 0.07%
4,838
+34
+0.7% +$3.42K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$487K 0.07%
9,651
-8,514
-47% -$430K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$480K 0.07%
10,845
-40,633
-79% -$1.89M
LRCX icon
259
Lam Research
LRCX
$390B
$477K 0.07%
7,610
-10
-0.1% -$657
KLAC icon
260
KLA
KLAC
$259B
$476K 0.07%
10,390
+20
+0.2% +$959
VRSK icon
261
Verisk Analytics
VRSK
$25B
$474K 0.07%
2,004
-100
-5% -$23.6K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$473K 0.07%
15,254
-870
-5% -$28.1K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$471K 0.07%
1,613
-71
-4% -$22.2K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$470K 0.07%
5,002
-346
-6% -$33.9K
GS icon
265
Goldman Sachs
GS
$303B
$464K 0.07%
1,434
-68
-5% -$22.7K
LLY icon
266
Eli Lilly
LLY
$1.06T
$459K 0.07%
855
-551
-39% -$284K
SBUX icon
267
Starbucks
SBUX
$120B
$459K 0.07%
5,027
-248
-5% -$24.3K
CLX icon
268
Clorox
CLX
$12.7B
$457K 0.06%
3,488
-119
-3% -$18.1K
DFIC icon
269
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$454K 0.06%
+19,437
New +$472K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.06%
17,814
-6,028
-25% -$155K
NUE icon
271
Nucor
NUE
$62.1B
$446K 0.06%
2,856
+16
+0.6% +$2.65K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.31B
$444K 0.06%
11,185
+1,277
+13% +$56.3K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$441K 0.06%
7,655
+101
+1% +$5.82K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$441K 0.06%
6,196
+318
+5% +$23.8K
SNOW icon
275
Snowflake
SNOW
$115B
$434K 0.06%
2,839
+355
+14% +$57.8K
9 10
11
12 13

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.