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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
276
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$394K 0.06%
+11,572
New +$398K
TRU icon
277
TransUnion
TRU
$15.3B
$392K 0.06%
6,904
+1,175
+21% +$68.9K
IMKTA icon
278
Ingles Markets
IMKTA
$1.67B
$388K 0.06%
+4,022
New +$377K
FSEP icon
279
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$385K 0.06%
11,500
– –
WPC icon
280
W.P. Carey
WPC
$16.4B
$383K 0.06%
5,002
+144
+3% +$10.8K
ORCL icon
281
Oracle
ORCL
$423B
$380K 0.06%
4,640
+1,049
+29% +$79.7K
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$379K 0.06%
5,932
-336
-5% -$21.6K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.85B
$376K 0.06%
7,637
-1,441
-16% -$70.8K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$373K 0.06%
6,438
+297
+5% +$16.6K
DOV icon
285
Dover
DOV
$28.4B
$370K 0.06%
2,730
+301
+12% +$40K
IOT icon
286
Samsara
IOT
$23.8B
$367K 0.06%
29,498
– –
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$365K 0.06%
12,300
-8,500
-41% -$251K
VRSK icon
288
Verisk Analytics
VRSK
$25B
$364K 0.06%
2,053
+94
+5% +$16.5K
ADBE icon
289
Adobe
ADBE
$105B
$363K 0.06%
+1,079
New +$345K
COP icon
290
ConocoPhillips
COP
$141B
$362K 0.06%
3,067
+298
+11% +$36.2K
FSLR icon
291
First Solar
FSLR
$26.9B
$360K 0.06%
2,402
-48
-2% -$7.11K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$359K 0.06%
15,808
+1,048
+7% +$23.8K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.06%
4,777
+10
+0.2% +$747
HSY icon
294
Hershey
HSY
$36.6B
$357K 0.06%
1,543
-41
-3% -$9.45K
NUE icon
295
Nucor
NUE
$62.1B
$353K 0.06%
2,676
+71
+3% +$9.65K
SCHI icon
296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$350K 0.06%
+16,222
New +$347K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$347K 0.05%
11,682
+544
+5% +$15.6K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$340K 0.05%
2,718
+204
+8% +$25.2K
KLAC icon
299
KLA
KLAC
$259B
$338K 0.05%
+8,970
New +$313K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K 0.05%
4,037
-410
-9% -$33.1K
10 11
12
13 14

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MSA
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BGCP
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FDCP
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LCM
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CET
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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.