We are live on ! Find out more
MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
301
Samsara
IOT
$22.3B
$402K 0.05%
14,498
– –
BALL icon
302
Ball Corp
BALL
$16.7B
$399K 0.05%
6,855
-21
-0.3% -$1.14K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$394K 0.05%
8,272
– –
DG icon
304
Dollar General
DG
$28.1B
$394K 0.05%
2,322
+300
+15% +$59.3K
BLK icon
305
Blackrock
BLK
$175B
$393K 0.05%
569
-84
-13% -$56.3K
MRSH
306
Marsh
MRSH
$92.2B
$387K 0.05%
2,059
-5
-0.2% -$887
IMKTA icon
307
Ingles Markets
IMKTA
$1.65B
$387K 0.05%
4,681
+659
+16% +$56.7K
VEEV icon
308
Veeva Systems
VEEV
$35.4B
$386K 0.05%
1,953
-103
-5% -$18.8K
APRW icon
309
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$382K 0.05%
13,600
+2,100
+18% +$57.5K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17B
$378K 0.05%
3,957
-20
-0.5% -$1.9K
FGD icon
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$372K 0.05%
17,365
-259
-1% -$5.73K
HSY icon
312
Hershey
HSY
$36.8B
$371K 0.05%
1,487
-10
-0.7% -$2.62K
TROW icon
313
T. Rowe Price
TROW
$24.2B
$371K 0.05%
3,308
+287
+10% +$31.4K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$368K 0.05%
2,999
-1
-0% -$122
SCHW
315
Charles Schwab
SCHW
$187B
$367K 0.05%
6,475
+162
+3% +$8.48K
XJUN icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$365K 0.05%
10,900
– –
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$360K 0.05%
+9,266
New +$344K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$360K 0.05%
1,567
-31
-2% -$6.74K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$360K 0.05%
3,357
+330
+11% +$33.5K
FJUN icon
320
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$354K 0.05%
+8,535
New +$335K
SNA icon
321
Snap-on
SNA
$21.5B
$349K 0.05%
1,212
-38
-3% -$9.84K
ED icon
322
Consolidated Edison
ED
$40.2B
$349K 0.05%
3,857
+13
+0.3% +$1.24K
DJUL icon
323
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$347K 0.05%
10,000
– –
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$346K 0.05%
5,472
+500
+10% +$31.7K
WEC icon
325
WEC Energy
WEC
$35.2B
$343K 0.05%
3,888
+1
+0% +$92
11 12
13
14 15

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.