We are live on ! Find out more
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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$357K 0.05%
14,214
-435
-3% -$9.34K
GWRE icon
327
Guidewire Software
GWRE
$14.2B
$349K 0.05%
3,688
+39
+1% +$3.73K
GWW icon
328
W.W. Grainger
GWW
$60.2B
$347K 0.05%
672
-22
-3% -$10.8K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$347K 0.05%
1,398
+10
+0.7% +$2.46K
SBUX icon
330
Starbucks
SBUX
$120B
$346K 0.05%
3,803
-11
-0.3% -$1.04K
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.05%
5,634
-217
-4% -$12K
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$344K 0.05%
11,843
-1,199
-9% -$35.7K
C icon
333
Citigroup
C
$226B
$340K 0.05%
6,362
-460
-7% -$28.4K
AMD icon
334
Advanced Micro Devices
AMD
$789B
$339K 0.05%
3,098
-921
-23% -$110K
LRCX icon
335
Lam Research
LRCX
$390B
$336K 0.05%
6,250
+60
+1% +$3.49K
IBDR icon
336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$335K 0.05%
13,601
-876
-6% -$22.2K
MUNI icon
337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$335K 0.05%
6,322
+25
+0.4% +$1.37K
DMAR icon
338
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$333K 0.05%
+10,300
New +$327K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$333K 0.05%
6,703
-753
-10% -$33.4K
BX icon
340
Blackstone
BX
$110B
$332K 0.05%
2,613
-910
-26% -$111K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$330K 0.05%
8,866
-3,398
-28% -$118K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$329K 0.05%
10,400
– –
SWBI icon
343
Smith & Wesson
SWBI
$637M
$329K 0.05%
21,715
+9,000
+71% +$151K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$326K 0.05%
8,245
+79
+1% +$3.08K
DOV icon
345
Dover
DOV
$28.4B
$325K 0.05%
2,069
-61
-3% -$10K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.05%
2,719
– –
ALL icon
347
Allstate
ALL
$67.5B
$323K 0.05%
2,331
– –
MTNB icon
348
Matinas BioPharma
MTNB
$1.81M
$322K 0.05%
8,017
– –
TROW icon
349
T. Rowe Price
TROW
$24.3B
$319K 0.05%
2,112
+28
+1% +$4.32K
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.9B
$318K 0.05%
6,380
-504
-7% -$25.2K
12 13
14
15 16

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.