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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$9.74B
$696K 0.07%
5,282
+1,096
+26% +$131K
EOG icon
252
EOG Resources
EOG
$70.7B
$686K 0.07%
5,362
+387
+8% +$45.2K
COIN icon
253
Coinbase
COIN
$40.5B
$681K 0.07%
+2,567
New +$462K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.12B
$679K 0.07%
7,100
-242
-3% -$22.3K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$673K 0.07%
27,924
+4,330
+18% +$105K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$671K 0.07%
5,130
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$670K 0.07%
4,533
+109
+2% +$15.6K
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$663K 0.07%
1,662
-22
-1% -$8.31K
PAPR icon
259
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$661K 0.07%
19,686
-36
-0.2% -$1.2K
RTX icon
260
RTX Corp
RTX
$301B
$654K 0.07%
6,702
+980
+17% +$88.5K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$630K 0.07%
5,782
+114
+2% +$12.4K
AME icon
262
Ametek
AME
$58.2B
$629K 0.07%
3,439
-95
-3% -$16.4K
YMAR icon
263
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$624K 0.07%
26,950
-5,400
-17% -$121K
TJUL icon
264
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$624K 0.07%
23,708
-30
-0.1% -$779
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.38B
$619K 0.07%
10,570
+187
+2% +$10.6K
SSO icon
266
ProShares Ultra S&P500
SSO
$8.36B
$618K 0.07%
15,940
+3,578
+29% +$127K
QJUN icon
267
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$614K 0.07%
24,088
-162
-0.7% -$4.02K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$613K 0.07%
+22,090
New +$596K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.31B
$612K 0.07%
12,212
+212
+2% +$10.3K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.7B
$607K 0.06%
3,386
+607
+22% +$103K
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$604K 0.06%
+19,410
New +$588K
APRT icon
272
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$603K 0.06%
17,300
– –
ARM icon
273
Arm
ARM
$302B
$602K 0.06%
+4,813
New +$510K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$601K 0.06%
11,084
+1,403
+14% +$71.5K
CLX icon
275
Clorox
CLX
$12.7B
$601K 0.06%
3,925
-30
-0.8% -$4.48K
9 10
11
12 13

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.