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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
301
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$525K 0.06%
14,400
-1,000
-6% -$35.8K
COP icon
302
ConocoPhillips
COP
$141B
$524K 0.06%
4,118
+950
+30% +$108K
FCG icon
303
First Trust Natural Gas ETF
FCG
$623M
$513K 0.05%
18,694
-900
-5% -$22K
HSY icon
304
Hershey
HSY
$36.6B
$505K 0.05%
2,598
+16
+0.6% +$3.09K
F icon
305
Ford
F
$55.7B
$501K 0.05%
37,701
+3,569
+10% +$43.3K
LYFT icon
306
Lyft
LYFT
$6.63B
$497K 0.05%
25,696
– –
MS icon
307
Morgan Stanley
MS
$340B
$495K 0.05%
5,260
+445
+9% +$39.2K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$490K 0.05%
13,684
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$490K 0.05%
3,735
+877
+31% +$110K
CRWD icon
310
CrowdStrike
CRWD
$218B
$485K 0.05%
6,052
+1,228
+25% +$94K
DOV icon
311
Dover
DOV
$28.4B
$481K 0.05%
2,713
-86
-3% -$13.8K
GE icon
312
GE Aerospace
GE
$384B
$477K 0.05%
3,403
+1,095
+47% +$129K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$474K 0.05%
2,350
-4,961
-68% -$848K
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$470K 0.05%
+19,720
New +$472K
PLTR icon
315
Palantir
PLTR
$413B
$468K 0.05%
20,331
+5,782
+40% +$123K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$466K 0.05%
9,119
+12
+0.1% +$611
DOGG icon
317
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$464K 0.05%
21,890
+2,702
+14% +$56.6K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$464K 0.05%
3,920
– –
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$457K 0.05%
10,210
– –
AMD icon
320
Advanced Micro Devices
AMD
$789B
$456K 0.05%
2,526
+182
+8% +$31.8K
FDX icon
321
FedEx
FDX
$75.4B
$456K 0.05%
1,573
+136
+9% +$34K
ONON icon
322
On Holding
ONON
$12.5B
$453K 0.05%
+12,810
New +$391K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$452K 0.05%
1,735
+182
+12% +$44.7K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$450K 0.05%
3,765
– –
VRSK icon
325
Verisk Analytics
VRSK
$25B
$447K 0.05%
1,897
-60
-3% -$14.4K
11 12
13
14 15

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.