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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.9B
$337K 0.05%
3,532
-286
-7% -$26K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$337K 0.05%
5,218
-88
-2% -$6.14K
LRCX icon
303
Lam Research
LRCX
$390B
$335K 0.05%
7,960
+1,720
+28% +$71.9K
XJUN icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$334K 0.05%
10,900
– –
BALL icon
305
Ball Corp
BALL
$16.8B
$333K 0.05%
6,518
+914
+16% +$47.3K
WM icon
306
Waste Management
WM
$91B
$333K 0.05%
+2,114
New +$340K
PNC icon
307
PNC Financial Services
PNC
$101B
$331K 0.05%
2,084
+44
+2% +$6.92K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$326K 0.05%
2,985
+393
+15% +$44.5K
MRSH
309
Marsh
MRSH
$91.5B
$326K 0.05%
+1,966
New +$321K
TFC icon
310
Truist Financial
TFC
$64B
$326K 0.05%
7,569
+774
+11% +$34K
EL icon
311
Estee Lauder
EL
$32B
$325K 0.05%
1,310
-8
-0.6% -$1.79K
ALL icon
312
Allstate
ALL
$67.5B
$324K 0.05%
2,385
+12
+0.5% +$1.57K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$323K 0.05%
+13,124
New +$323K
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$323K 0.05%
+12,410
New +$322K
UJUN icon
315
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$322K 0.05%
12,000
-21,300
-64% -$572K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.05%
13,898
-2,770
-17% -$63.1K
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.9B
$316K 0.05%
6,384
-43
-0.7% -$2.12K
ARGX icon
318
argenx
ARGX
$54.1B
$314K 0.05%
829
-634
-43% -$237K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.5B
$312K 0.05%
2,961
-595
-17% -$62K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$312K 0.05%
1,556
-3
-0.2% -$614
DJUL icon
321
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$309K 0.05%
10,000
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$305K 0.05%
+3,027
New +$302K
DNOV icon
323
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$304K 0.05%
9,300
-3,000
-24% -$98.8K
VFH icon
324
Vanguard Financials ETF
VFH
$13.6B
$304K 0.05%
3,676
-135
-4% -$11.2K
MPC icon
325
Marathon Petroleum
MPC
$83.7B
$303K 0.05%
2,601
-2
-0.1% -$228
11 12
13
14 15

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.