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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
276
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$388K 0.06%
15,430
+3,920
+34% +$109K
AMGN icon
277
Amgen
AMGN
$222B
$385K 0.06%
1,707
-92
-5% -$22.3K
INTC icon
278
Intel
INTC
$513B
$385K 0.06%
14,932
-249
-2% -$8.49K
FHN icon
279
First Horizon
FHN
$12.1B
$381K 0.06%
16,622
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$381K 0.06%
5,342
+455
+9% +$38.2K
QQQE icon
281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$378K 0.06%
6,268
+105
+2% +$7.05K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.06%
16,668
-234
-1% -$5.57K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$378K 0.06%
5,306
-136
-2% -$10.6K
LCID icon
284
Lucid Motors
LCID
$2.77B
$377K 0.06%
2,698
-81
-3% -$14K
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$374K 0.06%
4,164
+46
+1% +$4.52K
IOT icon
286
Samsara
IOT
$23.8B
$367K 0.06%
29,498
+16,373
+125% +$232K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$366K 0.06%
4,978
-2
-0% -$155
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.06%
3,556
+107
+3% +$11.4K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$364K 0.06%
4,570
-28
-0.6% -$2.48K
FSEP icon
290
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$363K 0.06%
11,500
– –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.41B
$362K 0.06%
+10,110
New +$400K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$359K 0.06%
7,463
+94
+1% +$4.7K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.06%
4,767
-12,444
-72% -$948K
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.06%
5,300
– –
MO icon
295
Altria Group
MO
$114B
$350K 0.06%
8,663
-39
-0.4% -$1.7K
HSY icon
296
Hershey
HSY
$36.6B
$349K 0.06%
1,584
-72
-4% -$16.1K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$348K 0.06%
10,624
-3,010
-22% -$110K
WEC icon
298
WEC Energy
WEC
$35.1B
$346K 0.06%
3,867
+104
+3% +$10.6K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$340K 0.06%
1,815
-20
-1% -$4.29K
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$337K 0.06%
4,600
+1,691
+58% +$143K
10 11
12
13 14

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.