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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.06%
4,350
+19
+0.4% +$1.86K
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$452K 0.06%
9,059
+780
+9% +$37.6K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$451K 0.06%
4,563
-7,436
-62% -$672K
IDCC icon
279
InterDigital
IDCC
$8.89B
$451K 0.06%
4,151
+23
+0.6% +$2.13K
MS icon
280
Morgan Stanley
MS
$340B
$449K 0.06%
4,815
-19
-0.4% -$1.52K
BLK icon
281
Blackrock
BLK
$176B
$447K 0.06%
551
+53
+11% +$37K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$447K 0.06%
3,920
+576
+17% +$59.2K
PNR icon
283
Pentair
PNR
$11B
$446K 0.06%
6,134
+15
+0.2% +$968
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$442K 0.06%
4,946
+86
+2% +$7.12K
JMST icon
285
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$439K 0.06%
8,651
-1,000
-10% -$50.6K
QLD icon
286
ProShares Ultra QQQ
QLD
$14.1B
$439K 0.06%
11,542
+4,732
+69% +$156K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.06%
7,471
-184
-2% -$10.6K
FNOV icon
288
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$434K 0.06%
+10,210
New +$411K
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$432K 0.06%
11,065
-4,812
-30% -$180K
AMAT icon
290
Applied Materials
AMAT
$428B
$432K 0.06%
2,664
+849
+47% +$125K
DOV icon
291
Dover
DOV
$28.4B
$430K 0.06%
2,799
+48
+2% +$6.72K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$429K 0.06%
+5,056
New +$393K
DMXF icon
293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$423K 0.05%
6,629
-170
-3% -$10.1K
F icon
294
Ford
F
$55.7B
$416K 0.05%
34,132
+2
+0% +$22
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$414K 0.05%
11,550
+169
+1% +$5.72K
IWM icon
296
iShares Russell 2000 ETF
IWM
$83B
$413K 0.05%
2,059
-2,259
-52% -$405K
RDVI icon
297
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$412K 0.05%
17,858
+198
+1% +$4.24K
MGV icon
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$412K 0.05%
3,765
+25
+0.7% +$2.58K
DOGG icon
299
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$411K 0.05%
19,188
+710
+4% +$14.1K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$411K 0.05%
14,265
-647
-4% -$17.8K
10 11
12
13 14

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.