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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
251
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$545K 0.07%
17,320
-180
-1% -$5.45K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.95B
$542K 0.07%
6,770
– –
MMM icon
253
3M
MMM
$94.3B
$541K 0.07%
5,917
+487
+9% +$39.1K
FAPR icon
254
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$538K 0.07%
15,400
– –
FSEP icon
255
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$532K 0.07%
13,230
– –
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$529K 0.07%
5,039
+37
+0.7% +$3.62K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$525K 0.07%
14,100
-500
-3% -$17.9K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$519K 0.07%
7,584
-109
-1% -$7.13K
LLY icon
259
Eli Lilly
LLY
$1.06T
$511K 0.07%
876
+21
+2% +$12.3K
SCHW
260
Charles Schwab
SCHW
$187B
$499K 0.06%
7,249
-231
-3% -$13.3K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$497K 0.06%
9,681
+76
+0.8% +$3.99K
VDE icon
262
Vanguard Energy ETF
VDE
$9.74B
$491K 0.06%
4,186
-2
-0% -$240
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.9B
$485K 0.06%
5,975
-51
-0.8% -$3.69K
RTX icon
264
RTX Corp
RTX
$301B
$481K 0.06%
5,722
+76
+1% +$6.01K
HSY icon
265
Hershey
HSY
$36.6B
$481K 0.06%
2,582
+992
+62% +$188K
TRU icon
266
TransUnion
TRU
$15.3B
$480K 0.06%
6,984
+35
+0.5% +$2.13K
FCG icon
267
First Trust Natural Gas ETF
FCG
$623M
$476K 0.06%
19,594
-1,350
-6% -$33.9K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$472K 0.06%
14,413
+1,753
+14% +$51.2K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$472K 0.06%
5,922
-274
-4% -$20.6K
LRCX icon
270
Lam Research
LRCX
$390B
$469K 0.06%
5,990
-1,620
-21% -$110K
VRSK icon
271
Verisk Analytics
VRSK
$25B
$467K 0.06%
1,957
-47
-2% -$11.1K
SBUX icon
272
Starbucks
SBUX
$120B
$466K 0.06%
4,855
-172
-3% -$16.7K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$465K 0.06%
13,684
-1,570
-10% -$49.8K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$461K 0.06%
9,107
-700
-7% -$35.5K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
$459K 0.06%
2,779
+3
+0.1% +$463
9 10
11
12 13

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.