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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$373K 0.05%
3,977
-60
-1% -$5.4K
WPC icon
302
W.P. Carey
WPC
$16.4B
$373K 0.05%
4,911
-91
-2% -$7.25K
SNOW icon
303
Snowflake
SNOW
$115B
$372K 0.05%
+2,413
New +$354K
FDX icon
304
FedEx
FDX
$75.4B
$372K 0.05%
1,628
-95
-6% -$19.3K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$371K 0.05%
3,000
+282
+10% +$35.5K
WEC icon
306
WEC Energy
WEC
$35.1B
$369K 0.05%
3,887
-721
-16% -$66.8K
ED icon
307
Consolidated Edison
ED
$39.9B
$368K 0.05%
3,844
+312
+9% +$29.2K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$367K 0.05%
4,902
-316
-6% -$22.7K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.05%
4,713
-64
-1% -$4.85K
IRDM icon
310
Iridium Communications
IRDM
$5.29B
$358K 0.05%
5,785
-2,226
-28% -$133K
IMKTA icon
311
Ingles Markets
IMKTA
$1.67B
$357K 0.05%
4,022
– –
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$351K 0.05%
2,603
+2
+0.1% +$250
XJUN icon
313
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$350K 0.05%
10,900
– –
GWW icon
314
W.W. Grainger
GWW
$60.2B
$350K 0.05%
508
-6
-1% -$3.83K
ILMN icon
315
Illumina
ILMN
$28.4B
$347K 0.05%
1,535
+328
+27% +$67.1K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$346K 0.05%
1,598
+42
+3% +$9.08K
PNR icon
317
Pentair
PNR
$11B
$346K 0.05%
6,256
-58
-0.9% -$3.08K
MRSH
318
Marsh
MRSH
$91.5B
$345K 0.05%
2,064
+98
+5% +$16.3K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$344K 0.05%
14,732
-1,076
-7% -$24.9K
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$343K 0.05%
686
-30
-4% -$14.4K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$341K 0.05%
3,021
+36
+1% +$4.11K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.85B
$340K 0.05%
6,861
-776
-10% -$38.4K
SCHW
323
Charles Schwab
SCHW
$187B
$331K 0.05%
6,313
+600
+11% +$43.9K
COP icon
324
ConocoPhillips
COP
$141B
$329K 0.05%
3,315
+248
+8% +$27.1K
EL icon
325
Estee Lauder
EL
$32B
$326K 0.05%
1,325
+15
+1% +$3.81K
11 12
13
14 15

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.