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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
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
$380M
$434K 0.06%
13,300
– –
FLDR icon
277
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$426K 0.06%
8,587
+9
+0.1% +$448
DG icon
278
Dollar General
DG
$27.9B
$426K 0.06%
2,022
+48
+2% +$10.8K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.06%
3,832
-754
-16% -$81.6K
MS icon
280
Morgan Stanley
MS
$340B
$422K 0.06%
4,797
+12
+0.3% +$1.12K
DOV icon
281
Dover
DOV
$28.4B
$421K 0.06%
2,773
+43
+2% +$6.31K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$419K 0.06%
3,810
-60
-2% -$6.76K
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$419K 0.06%
4,146
+60
+1% +$6.13K
VRSK icon
284
Verisk Analytics
VRSK
$25B
$417K 0.06%
2,166
+113
+6% +$20.5K
NUE icon
285
Nucor
NUE
$62.1B
$416K 0.06%
2,693
+17
+0.6% +$2.7K
KLAC icon
286
KLA
KLAC
$259B
$414K 0.06%
10,350
+1,380
+15% +$54.4K
DFAU icon
287
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$411K 0.06%
14,301
+4,023
+39% +$114K
MO icon
288
Altria Group
MO
$114B
$409K 0.06%
9,161
+332
+4% +$15.3K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
$409K 0.06%
2,684
+1
+0% +$154
FSEP icon
290
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$407K 0.06%
11,500
– –
ORCL icon
291
Oracle
ORCL
$423B
$403K 0.06%
4,335
-305
-7% -$26.7K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$399K 0.06%
6,438
– –
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$396K 0.06%
8,272
-1,759
-18% -$84.2K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.31B
$390K 0.06%
+9,679
New +$371K
FGD icon
295
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$390K 0.06%
17,624
-2,391
-12% -$54.6K
GWRE icon
296
Guidewire Software
GWRE
$14.2B
$381K 0.06%
+4,649
New +$338K
HSY icon
297
Hershey
HSY
$36.6B
$381K 0.06%
1,497
-46
-3% -$10.8K
BALL icon
298
Ball Corp
BALL
$16.8B
$379K 0.06%
6,876
+358
+5% +$19.9K
VEEV icon
299
Veeva Systems
VEEV
$37.4B
$378K 0.06%
+2,056
New +$351K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$375K 0.05%
11,662
-20
-0.2% -$631
10 11
12
13 14

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BGCP
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FDCP
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.