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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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12.1B
$390K 0.06%
16,622
– –
BA icon
302
Boeing
BA
$185B
$384K 0.06%
2,005
-431
-18% -$86.5K
HAL icon
303
Halliburton
HAL
$26.6B
$382K 0.06%
10,087
-4,151
-29% -$134K
HSY icon
304
Hershey
HSY
$36.6B
$382K 0.06%
1,765
-70
-4% -$14.2K
ITW icon
305
Illinois Tool Works
ITW
$84.5B
$382K 0.06%
1,823
-44
-2% -$9.85K
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$382K 0.06%
6,081
+128
+2% +$8.33K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$381K 0.06%
11,101
-1,145
-9% -$39.7K
EL icon
308
Estee Lauder
EL
$32B
$378K 0.06%
1,390
-84
-6% -$25.3K
FDX icon
309
FedEx
FDX
$75.4B
$376K 0.06%
1,623
-121
-7% -$28.4K
LYFT icon
310
Lyft
LYFT
$6.63B
$372K 0.05%
9,680
– –
O icon
311
Realty Income
O
$59.1B
$369K 0.05%
5,326
+116
+2% +$7.89K
DDOG icon
312
Datadog
DDOG
$84B
$368K 0.05%
2,432
+349
+17% +$51.1K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11B
$366K 0.05%
10,400
– –
CRWD icon
314
CrowdStrike
CRWD
$218B
$364K 0.05%
6,416
-660
-9% -$30.8K
D icon
315
Dominion Energy
D
$59.3B
$364K 0.05%
4,281
+35
+0.8% +$2.81K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$363K 0.05%
+11,510
New +$358K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
$363K 0.05%
14,585
-181
-1% -$4.63K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.5B
$362K 0.05%
3,305
-536
-14% -$60.5K
ROUS icon
319
Hartford Multifactor US Equity ETF
ROUS
$717M
$362K 0.05%
8,591
+2,700
+46% +$113K
MS icon
320
Morgan Stanley
MS
$340B
$361K 0.05%
4,129
-303
-7% -$29.2K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$360K 0.05%
3,851
+140
+4% +$13.4K
WEC icon
322
WEC Energy
WEC
$35.1B
$359K 0.05%
3,595
+3
+0.1% +$283
PM icon
323
Philip Morris
PM
$295B
$358K 0.05%
3,814
+121
+3% +$12.1K
VEEV icon
324
Veeva Systems
VEEV
$37.4B
$358K 0.05%
1,684
– –
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$357K 0.05%
3,551
+388
+12% +$40.6K
11 12
13
14 15

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.