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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.9B
$431K 0.06%
6,026
-187
-3% -$14.2K
FLDR icon
277
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$426K 0.06%
8,606
+10
+0.1% +$498
MMM icon
278
3M
MMM
$94.3B
$425K 0.06%
5,430
-2,101
-28% -$180K
F icon
279
Ford
F
$55.7B
$424K 0.06%
34,130
-531
-2% -$6.89K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.7B
$422K 0.06%
2,776
+91
+3% +$14.4K
QQQE icon
281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$421K 0.06%
5,636
-346
-6% -$26.8K
SCHW
282
Charles Schwab
SCHW
$187B
$411K 0.06%
7,480
+1,005
+16% +$60.7K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$408K 0.06%
4,331
-649
-13% -$63.8K
ORCL icon
284
Oracle
ORCL
$423B
$408K 0.06%
3,847
-288
-7% -$33.3K
RTX icon
285
RTX Corp
RTX
$301B
$406K 0.06%
5,646
-294
-5% -$25.2K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
$406K 0.06%
8,489
-2,458
-22% -$119K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$404K 0.06%
14,912
-2,031
-12% -$55.9K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.06%
3,885
+72
+2% +$7.62K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$403K 0.06%
5,299
-70
-1% -$5.45K
PNR icon
290
Pentair
PNR
$11B
$396K 0.06%
6,119
-307
-5% -$20.7K
MS icon
291
Morgan Stanley
MS
$340B
$395K 0.06%
4,834
+118
+3% +$10.2K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$391K 0.06%
4,860
-26
-0.5% -$2.2K
SPUS icon
293
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$391K 0.06%
12,641
+2,136
+20% +$68.6K
MRSH
294
Marsh
MRSH
$91.5B
$389K 0.06%
2,043
-16
-0.8% -$3.07K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$389K 0.06%
+8,279
New +$399K
DMXF icon
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$388K 0.05%
6,799
+1,627
+31% +$97.2K
DOV icon
297
Dover
DOV
$28.4B
$384K 0.05%
2,751
-74
-3% -$10.7K
FDX icon
298
FedEx
FDX
$75.4B
$381K 0.05%
1,439
-183
-11% -$47.6K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$381K 0.05%
11,381
-1,578
-12% -$54.7K
MGV icon
300
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$379K 0.05%
3,740
-406
-10% -$42.6K
10 11
12
13 14

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GL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.