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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
301
Smart Sand
SND
$194M
$377K 0.05%
162,500
– –
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$376K 0.05%
1,846
-107
-5% -$21.6K
MO icon
303
Altria Group
MO
$114B
$375K 0.05%
8,909
-317
-3% -$14K
RDVI icon
304
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$372K 0.05%
+17,660
New +$389K
GWRE icon
305
Guidewire Software
GWRE
$14.2B
$372K 0.05%
4,132
-271
-6% -$22.6K
XHE icon
306
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$371K 0.05%
4,754
-600
-11% -$53.5K
DAL icon
307
Delta Air Lines
DAL
$60.1B
$368K 0.05%
9,941
+558
+6% +$24.2K
IOT icon
308
Samsara
IOT
$23.8B
$366K 0.05%
14,499
+1
+0% +$27
DOGG icon
309
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$361K 0.05%
+18,478
New +$373K
APRW icon
310
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$358K 0.05%
12,800
-800
-6% -$22.6K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$357K 0.05%
12,660
-7,223
-36% -$211K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$354K 0.05%
3,380
+72
+2% +$8.11K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$351K 0.05%
+7,116
New +$373K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$348K 0.05%
5,804
-760
-12% -$47.4K
COP icon
315
ConocoPhillips
COP
$141B
$343K 0.05%
2,864
-256
-8% -$29.7K
DJUL icon
316
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$340K 0.05%
10,000
– –
MYD
317
DELISTED
BlackRock MuniYield Fund
MYD
$339K 0.05%
36,969
-46,450
-56% -$470K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$338K 0.05%
9,166
-100
-1% -$3.9K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$338K 0.05%
3,344
-13
-0.4% -$1.39K
ARGX icon
320
argenx
ARGX
$54.1B
$337K 0.05%
685
-108
-14% -$52.8K
IDCC icon
321
InterDigital
IDCC
$8.89B
$331K 0.05%
4,128
-110
-3% -$9.56K
DNOV icon
322
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$330K 0.05%
9,300
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.05%
+1,684
New +$343K
ED icon
324
Consolidated Edison
ED
$39.9B
$329K 0.05%
3,851
-6
-0.2% -$546
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$329K 0.05%
2,860
-139
-5% -$17K
11 12
13
14 15

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.