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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
326
Iridium Communications
IRDM
$5.12B
$341K 0.05%
5,488
-297
-5% -$18.4K
WY icon
327
Weyerhaeuser
WY
$18.3B
$339K 0.05%
10,110
+1
+0% +$30
SPUS icon
328
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$339K 0.05%
10,505
+984
+10% +$29.6K
DNOV icon
329
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$338K 0.05%
9,300
– –
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.5B
$337K 0.05%
14,717
-15
-0.1% -$348
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$335K 0.05%
6,803
+1,551
+30% +$75.8K
GWRE icon
332
Guidewire Software
GWRE
$13.3B
$335K 0.05%
4,403
-246
-5% -$18.8K
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$332K 0.04%
9,800
– –
KAPR icon
334
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$329K 0.04%
11,950
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.5B
$327K 0.04%
651
-35
-5% -$16.8K
WPC icon
336
W.P. Carey
WPC
$16.4B
$327K 0.04%
4,936
+25
+0.5% +$1.74K
GE icon
337
GE Aerospace
GE
$389B
$325K 0.04%
3,710
-114
-3% -$9.23K
COP icon
338
ConocoPhillips
COP
$142B
$323K 0.04%
3,120
-195
-6% -$20K
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$321K 0.04%
11,153
-92
-0.8% -$2.44K
DMXF icon
340
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$315K 0.04%
5,172
+472
+10% +$28.6K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$11B
$315K 0.04%
9,000
-600
-6% -$19.6K
OMC icon
342
Omnicom Group
OMC
$22.6B
$315K 0.04%
3,306
+65
+2% +$6.04K
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.9B
$312K 0.04%
6,282
-161
-2% -$8K
ADSK icon
344
Autodesk
ADSK
$51.2B
$311K 0.04%
1,520
-29
-2% -$5.8K
ARGX icon
345
argenx
ARGX
$54.8B
$309K 0.04%
793
-41
-5% -$16.1K
CRM icon
346
Salesforce
CRM
$153B
$305K 0.04%
1,442
-24
-2% -$4.9K
GPC icon
347
Genuine Parts
GPC
$18.3B
$305K 0.04%
1,800
+82
+5% +$13.4K
MPC icon
348
Marathon Petroleum
MPC
$84B
$304K 0.04%
2,606
+3
+0.1% +$349
CMI icon
349
Cummins
CMI
$88.7B
$303K 0.04%
1,236
+52
+4% +$11.8K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77B
$303K 0.04%
4,299
– –
12 13
14
15 16

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.