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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$37.9B
$409K 0.05%
16,142
-17,878
-53% -$371K
SPUS icon
302
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$407K 0.05%
11,913
-728
-6% -$23.4K
SSO icon
303
ProShares Ultra S&P500
SSO
$8.36B
$402K 0.05%
12,362
+280
+2% +$8.05K
DAL icon
304
Delta Air Lines
DAL
$60.1B
$402K 0.05%
9,982
+41
+0.4% +$1.49K
XHE icon
305
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$400K 0.05%
4,742
-12
-0.3% -$896
FLDR icon
306
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$393K 0.05%
7,880
-726
-8% -$36.1K
CRM icon
307
Salesforce
CRM
$158B
$389K 0.05%
1,480
+27
+2% +$6.11K
LYFT icon
308
Lyft
LYFT
$6.63B
$385K 0.05%
25,696
+511
+2% +$5.95K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$382K 0.05%
3,471
+642
+23% +$70.8K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$381K 0.05%
14,582
-3,232
-18% -$82.2K
APRW icon
311
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$378K 0.05%
12,800
– –
MRSH
312
Marsh
MRSH
$91.5B
$378K 0.05%
1,993
-50
-2% -$9.66K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$375K 0.05%
1,553
+51
+3% +$11.1K
JOET icon
314
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$373K 0.05%
+12,150
New +$348K
BALL icon
315
Ball Corp
BALL
$16.8B
$372K 0.05%
6,470
-38
-0.6% -$1.96K
COP icon
316
ConocoPhillips
COP
$141B
$368K 0.05%
3,168
+304
+11% +$35.6K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.05%
1,685
+1
+0.1% +$204
GWRE icon
318
Guidewire Software
GWRE
$14.2B
$366K 0.05%
3,358
-774
-19% -$73.9K
IRDM icon
319
Iridium Communications
IRDM
$5.29B
$366K 0.05%
8,891
+2,600
+41% +$103K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$366K 0.05%
5,635
-169
-3% -$10.3K
FDX icon
321
FedEx
FDX
$75.4B
$364K 0.05%
1,437
-2
-0.1% -$508
TROW icon
322
T. Rowe Price
TROW
$24.3B
$363K 0.05%
3,371
-9
-0.3% -$896
MO icon
323
Altria Group
MO
$114B
$362K 0.05%
8,973
+64
+0.7% +$2.65K
KNG icon
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$358K 0.05%
6,936
-180
-3% -$8.89K
DJUL icon
325
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$358K 0.05%
9,810
-190
-2% -$6.63K
11 12
13
14 15

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BGCP
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FDCP
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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.