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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
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
276
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$410K 0.05%
13,300
+300
+2% +$9.76K
CMG icon
277
Chipotle Mexican Grill
CMG
$42.7B
$407K 0.05%
15,550
+5,150
+50% +$143K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.1B
$407K 0.05%
4,887
+141
+3% +$13.4K
DUHP icon
279
Dimensional US High Profitability ETF
DUHP
$12.6B
$406K 0.05%
+18,065
New +$440K
FNDB icon
280
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$405K 0.05%
24,186
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$405K 0.05%
16,902
-1,210
-7% -$29.3K
DNOV icon
282
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$398K 0.05%
12,300
– –
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$396K 0.05%
4,118
+241
+6% +$24.7K
IRDM icon
284
Iridium Communications
IRDM
$5.12B
$395K 0.05%
10,506
-740
-7% -$27.6K
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$390K 0.05%
+16,744
New +$424K
DOL icon
286
WisdomTree True Developed International Fund
DOL
$838M
$389K 0.05%
9,288
– –
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$388K 0.05%
6,163
-111
-2% -$7.6K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.05%
4,980
-1,671
-25% -$131K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$385K 0.05%
4,598
+322
+8% +$29.3K
ROUS icon
290
Hartford Multifactor US Equity ETF
ROUS
$713M
$385K 0.05%
10,271
+1,680
+20% +$66.7K
FAUG icon
291
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$383K 0.05%
11,091
– –
F icon
292
Ford
F
$55B
$382K 0.05%
34,357
+2,420
+8% +$33.1K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$382K 0.05%
6,153
+72
+1% +$4.55K
FDX icon
294
FedEx
FDX
$74.7B
$379K 0.05%
1,673
+50
+3% +$10.7K
WEC icon
295
WEC Energy
WEC
$35.2B
$379K 0.05%
3,763
+168
+5% +$17K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$374K 0.05%
5,442
-936
-15% -$73.7K
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$368K 0.05%
1,835
+5
+0.3% +$1.17K
SBUX icon
298
Starbucks
SBUX
$120B
$368K 0.05%
4,823
+1,020
+27% +$78.3K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$368K 0.05%
7,369
-397
-5% -$19.9K
FSEP icon
300
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$367K 0.05%
11,500
– –
10 11
12
13 14

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SMC
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EFG
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ICM
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.