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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.6B
$336K 0.06%
14,760
-44,858
-75% -$1.06M
MDLZ icon
302
Mondelez International
MDLZ
$79.9B
$334K 0.06%
6,097
-56
-0.9% -$3.48K
GE icon
303
GE Aerospace
GE
$384B
$333K 0.05%
8,643
-53
-0.6% -$2.33K
VRSK icon
304
Verisk Analytics
VRSK
$25B
$332K 0.05%
+1,959
New +$366K
WPC icon
305
W.P. Carey
WPC
$16.4B
$332K 0.05%
4,858
+1,361
+39% +$111K
DOL icon
306
WisdomTree True Developed International Fund
DOL
$845M
$331K 0.05%
8,848
-440
-5% -$18.2K
ED icon
307
Consolidated Edison
ED
$39.9B
$327K 0.05%
3,818
+9
+0.2% +$868
MS icon
308
Morgan Stanley
MS
$340B
$326K 0.05%
4,120
-12
-0.3% -$1.01K
TRU icon
309
TransUnion
TRU
$15.3B
$325K 0.05%
5,729
+759
+15% +$58.4K
FSLR icon
310
First Solar
FSLR
$26.9B
$324K 0.05%
+2,450
New +$263K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$323K 0.05%
4,447
– –
MUNI icon
312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$320K 0.05%
6,375
+1,273
+25% +$65.9K
SNOW icon
313
Snowflake
SNOW
$115B
$318K 0.05%
1,870
+50
+3% +$8.28K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$318K 0.05%
6,345
-155
-2% -$8.72K
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.9B
$317K 0.05%
6,427
+35
+0.5% +$1.73K
XJUN icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$317K 0.05%
10,900
– –
BN icon
317
Brookfield
BN
$108B
$313K 0.05%
14,183
-279
-2% -$7.22K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$313K 0.05%
6,141
-2,069
-25% -$117K
ENPH icon
319
Enphase Energy
ENPH
$5.53B
$308K 0.05%
+1,111
New +$300K
D icon
320
Dominion Energy
D
$59.3B
$307K 0.05%
4,448
+78
+2% +$6.3K
PNC icon
321
PNC Financial Services
PNC
$101B
$307K 0.05%
2,040
-47
-2% -$7.61K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$304K 0.05%
1,559
+361
+30% +$77.5K
WY icon
323
Weyerhaeuser
WY
$18.4B
$303K 0.05%
10,599
+1
+0% +$34
DMAR icon
324
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$302K 0.05%
10,300
– –
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$300K 0.05%
10,123
– –
11 12
13
14 15

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.