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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$74.1B
$453K 0.06%
5,878
-47
-0.8% -$3.64K
MBB icon
277
iShares MBS ETF
MBB
$39B
$451K 0.06%
4,834
+7
+0.1% +$658
FSLR icon
278
First Solar
FSLR
$26.2B
$450K 0.06%
2,365
+11
+0.5% +$2.18K
DAL icon
279
Delta Air Lines
DAL
$60.5B
$446K 0.06%
9,383
+270
+3% +$9.96K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$441K 0.06%
12,959
-75
-0.6% -$2.6K
DVN icon
281
Devon Energy
DVN
$49.7B
$440K 0.06%
9,099
+14
+0.2% +$704
ARKK icon
282
ARK Innovation ETF
ARKK
$6.01B
$437K 0.06%
9,908
+229
+2% +$9.1K
SNOW icon
283
Snowflake
SNOW
$110B
$437K 0.06%
2,484
+71
+3% +$11.5K
FSEP icon
284
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$437K 0.06%
11,500
– –
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$436K 0.06%
7,554
+44
+0.6% +$2.56K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$430K 0.06%
4,146
– –
FLDR icon
287
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$428K 0.06%
8,596
+9
+0.1% +$449
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$424K 0.06%
5,369
+1,559
+41% +$124K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$424K 0.06%
2,685
+1
+0% +$153
MO icon
290
Altria Group
MO
$113B
$418K 0.06%
9,226
+65
+0.7% +$2.94K
DOV icon
291
Dover
DOV
$28.4B
$417K 0.06%
2,825
+52
+2% +$7.43K
PNR icon
292
Pentair
PNR
$11.2B
$415K 0.06%
6,426
+170
+3% +$9.79K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$415K 0.06%
4,886
-16
-0.3% -$1.23K
DMAY icon
294
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$412K 0.06%
12,000
-1,300
-10% -$43.2K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$411K 0.06%
6,564
+126
+2% +$7.89K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.06%
3,813
-19
-0.5% -$2.07K
IDCC icon
297
InterDigital
IDCC
$8.47B
$409K 0.06%
4,238
-28
-0.7% -$2.27K
GWW icon
298
W.W. Grainger
GWW
$60.4B
$408K 0.05%
517
+9
+2% +$6.2K
MS icon
299
Morgan Stanley
MS
$336B
$403K 0.05%
4,716
-81
-2% -$6.93K
FDX icon
300
FedEx
FDX
$74.7B
$402K 0.05%
1,622
-6
-0.4% -$1.37K
10 11
12
13 14

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.