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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
326
State Street Ultra Short Term Bond ETF
ULST
$526M
$300K 0.05%
7,516
– –
DJUL icon
327
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$297K 0.05%
+10,000
New +$311K
VEEV icon
328
Veeva Systems
VEEV
$37.4B
$297K 0.05%
1,800
– –
ALL icon
329
Allstate
ALL
$67.5B
$296K 0.05%
2,373
+3
+0.1% +$373
TFC icon
330
Truist Financial
TFC
$64B
$296K 0.05%
6,795
-2,786
-29% -$134K
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$295K 0.05%
18,245
-4,524
-20% -$77.6K
CRWD icon
332
CrowdStrike
CRWD
$218B
$289K 0.05%
7,016
-120
-2% -$5.49K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$287K 0.05%
11,138
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$286K 0.05%
1,915
-790
-29% -$119K
EL icon
335
Estee Lauder
EL
$32B
$284K 0.05%
1,318
+1
+0.1% +$255
VFH icon
336
Vanguard Financials ETF
VFH
$13.6B
$284K 0.05%
3,811
-46
-1% -$3.74K
COP icon
337
ConocoPhillips
COP
$141B
$283K 0.05%
2,769
-3
-0.1% -$299
DOV icon
338
Dover
DOV
$28.4B
$283K 0.05%
2,429
+253
+12% +$32.3K
PM icon
339
Philip Morris
PM
$295B
$282K 0.05%
3,397
-189
-5% -$18K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$280K 0.05%
2,514
+35
+1% +$4.31K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$11B
$280K 0.05%
10,400
– –
NUE icon
342
Nucor
NUE
$62.1B
$279K 0.05%
2,605
+130
+5% +$16.3K
AVGO icon
343
Broadcom
AVGO
$2.04T
$276K 0.05%
+6,210
New +$317K
BALL icon
344
Ball Corp
BALL
$16.8B
$276K 0.05%
5,604
+1,379
+33% +$84.8K
JLL icon
345
Jones Lang LaSalle
JLL
$16.7B
$276K 0.05%
1,824
+1
+0.1% +$174
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$273K 0.05%
3,604
-10,000
-74% -$801K
TROW icon
347
T. Rowe Price
TROW
$24.3B
$272K 0.04%
2,592
+139
+6% +$16.6K
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$269K 0.04%
3,107
– –
SSO icon
349
ProShares Ultra S&P500
SSO
$8.36B
$269K 0.04%
13,562
-16,320
-55% -$404K
LHX icon
350
L3Harris
LHX
$53.4B
$268K 0.04%
1,289
+47
+4% +$10.8K
12 13
14
15 16

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.