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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
326
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$323K 0.05%
10,000
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$322K 0.05%
1,549
+67
+5% +$13.8K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.9B
$320K 0.05%
6,443
+59
+0.9% +$2.93K
DNOV icon
329
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$319K 0.05%
9,300
– –
DAL icon
330
Delta Air Lines
DAL
$60.1B
$318K 0.05%
9,113
+291
+3% +$10.8K
KAPR icon
331
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$318K 0.05%
11,950
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$316K 0.05%
8,008
+1,203
+18% +$47.8K
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$312K 0.05%
10,100
– –
PNOV icon
334
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$312K 0.05%
9,800
– –
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$311K 0.05%
3,027
– –
IDCC icon
336
InterDigital
IDCC
$8.89B
$311K 0.05%
4,266
+23
+0.5% +$1.6K
APRW icon
337
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$311K 0.05%
+11,500
New +$308K
ARGX icon
338
argenx
ARGX
$54.1B
$311K 0.05%
834
+5
+0.6% +$1.85K
SNA icon
339
Snap-on
SNA
$21.5B
$309K 0.05%
1,250
-22
-2% -$5.37K
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$308K 0.05%
4,972
+700
+16% +$43.7K
OMC icon
341
Omnicom Group
OMC
$23.4B
$306K 0.04%
3,241
+241
+8% +$21.4K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$306K 0.04%
3,810
– –
WY icon
343
Weyerhaeuser
WY
$18.4B
$305K 0.04%
10,109
+1,809
+22% +$57K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.04%
+13,641
New +$303K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11B
$298K 0.04%
9,600
-1,000
-9% -$29.3K
FHN icon
346
First Horizon
FHN
$12.1B
$296K 0.04%
16,622
– –
STT icon
347
State Street
STT
$50.7B
$294K 0.04%
3,890
+239
+7% +$20.1K
O icon
348
Realty Income
O
$59.1B
$293K 0.04%
4,634
-115
-2% -$7.45K
CRM icon
349
Salesforce
CRM
$158B
$293K 0.04%
+1,466
New +$248K
GE icon
350
GE Aerospace
GE
$384B
$292K 0.04%
3,824
-5,608
-59% -$375K
12 13
14
15 16

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.