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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
326
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$302K 0.05%
11,950
-10,800
-47% -$272K
O icon
327
Realty Income
O
$59.1B
$301K 0.05%
4,749
+578
+14% +$35.9K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$301K 0.05%
8,534
-2,090
-20% -$71.1K
NFLX icon
329
Netflix
NFLX
$309B
$300K 0.05%
10,170
-110
-1% -$3.09K
FDX icon
330
FedEx
FDX
$75.4B
$298K 0.05%
1,723
+27
+2% +$4.49K
PNOV icon
331
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$296K 0.05%
+9,800
New +$293K
LTPZ icon
332
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$295K 0.05%
5,060
-15,818
-76% -$927K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$295K 0.05%
3,810
+206
+6% +$15.8K
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$293K 0.05%
10,100
-23
-0.2% -$673
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$293K 0.05%
12,162
-9,800
-45% -$235K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.05%
10,600
+200
+2% +$5.64K
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$292K 0.05%
716
-49
-6% -$19K
GPC icon
338
Genuine Parts
GPC
$18.7B
$291K 0.05%
1,675
-240
-13% -$41.7K
SNA icon
339
Snap-on
SNA
$21.5B
$291K 0.05%
1,272
+10
+0.8% +$2.26K
SND icon
340
Smart Sand
SND
$194M
$291K 0.05%
162,500
– –
DAL icon
341
Delta Air Lines
DAL
$60.1B
$290K 0.05%
8,822
+17
+0.2% +$563
C icon
342
Citigroup
C
$226B
$289K 0.05%
6,377
+849
+15% +$38.6K
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.41B
$286K 0.05%
7,156
-2,954
-29% -$115K
GWW icon
344
W.W. Grainger
GWW
$60.2B
$286K 0.05%
514
+17
+3% +$9.59K
PNR icon
345
Pentair
PNR
$11B
$284K 0.04%
6,314
+811
+15% +$35.3K
STT icon
346
State Street
STT
$50.7B
$283K 0.04%
3,651
+319
+10% +$23.5K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
$281K 0.04%
2,068
+201
+11% +$25.5K
D icon
348
Dominion Energy
D
$59.3B
$280K 0.04%
4,577
+129
+3% +$8.1K
DFAU icon
349
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$278K 0.04%
10,278
-5,152
-33% -$140K
ADSK icon
350
Autodesk
ADSK
$52.6B
$277K 0.04%
1,482
+87
+6% +$17.5K
12 13
14
15 16

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.