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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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
276
Brookfield
BN
$108B
$444K 0.07%
14,556
+124
+0.9% +$3.71K
MO icon
277
Altria Group
MO
$114B
$442K 0.06%
8,454
+2,322
+38% +$118K
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$442K 0.06%
25,069
-6,000
-19% -$96.7K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$439K 0.06%
1,833
+8
+0.4% +$1.95K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$432K 0.06%
4,276
-28
-0.7% -$2.79K
GS icon
281
Goldman Sachs
GS
$303B
$431K 0.06%
1,307
+270
+26% +$95.4K
DNOV icon
282
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$426K 0.06%
12,300
– –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$425K 0.06%
3,214
-52
-2% -$7.17K
FAUG icon
284
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$422K 0.06%
11,091
-810
-7% -$30.3K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$416K 0.06%
760
+1
+0.1% +$526
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$416K 0.06%
3,877
+874
+29% +$92.7K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$410K 0.06%
10,703
+244
+2% +$9.54K
KOMP icon
288
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$407K 0.06%
7,834
-1,204
-13% -$62.5K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23B
$406K 0.06%
6,582
-100
-1% -$6.35K
FSEP icon
290
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$406K 0.06%
11,500
– –
RGR icon
291
Sturm, Ruger & Co
RGR
$593M
$405K 0.06%
5,812
+200
+4% +$13.8K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$405K 0.06%
6,442
+440
+7% +$28.5K
NUE icon
293
Nucor
NUE
$62.1B
$402K 0.06%
2,702
-383
-12% -$47K
ULST icon
294
State Street Ultra Short Term Bond ETF
ULST
$526M
$402K 0.06%
+10,041
New +$403K
WY icon
295
Weyerhaeuser
WY
$18.4B
$402K 0.06%
10,597
+36
+0.3% +$1.43K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$400K 0.06%
7,766
-36
-0.5% -$1.92K
SNOW icon
297
Snowflake
SNOW
$115B
$399K 0.06%
1,740
+100
+6% +$25.8K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$392K 0.06%
8,677
+1
+0% +$47
ARKK icon
299
ARK Innovation ETF
ARKK
$6.31B
$390K 0.06%
5,883
-15,491
-72% -$1.09M
ED icon
300
Consolidated Edison
ED
$39.9B
$390K 0.06%
4,123
-93
-2% -$8.04K
10 11
12
13 14

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.