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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$60.2B
$327K 0.05%
473
-44
-9% -$31.8K
PNOV icon
327
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$324K 0.05%
9,800
– –
BALL icon
328
Ball Corp
BALL
$16.8B
$324K 0.05%
6,508
-347
-5% -$18.9K
SSO icon
329
ProShares Ultra S&P500
SSO
$8.36B
$322K 0.05%
+12,082
New +$351K
BLK icon
330
Blackrock
BLK
$176B
$322K 0.05%
498
-71
-12% -$49.6K
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$322K 0.05%
1,502
-65
-4% -$14.8K
KAPR icon
332
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$320K 0.05%
11,950
– –
ILMN icon
333
Illumina
ILMN
$28.4B
$319K 0.05%
2,389
+947
+66% +$156K
HSY icon
334
Hershey
HSY
$36.6B
$318K 0.05%
1,590
+103
+7% +$23.1K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.05%
4,227
+368
+10% +$27.8K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$317K 0.04%
5,924
+2,216
+60% +$122K
WEC icon
337
WEC Energy
WEC
$35.1B
$317K 0.04%
3,936
+48
+1% +$4.17K
GSY icon
338
Invesco Ultra Short Duration ETF
GSY
$3.9B
$316K 0.04%
6,363
+81
+1% +$4.03K
DMAY icon
339
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$313K 0.04%
9,236
-2,764
-23% -$95K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.04%
+2,829
New +$312K
FJUN icon
341
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$310K 0.04%
7,655
-880
-10% -$36.6K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.04%
2,800
-1,635
-37% -$189K
WFC icon
343
Wells Fargo
WFC
$264B
$307K 0.04%
7,509
+592
+9% +$25.6K
FGD icon
344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$306K 0.04%
14,852
-2,513
-14% -$54.1K
GPC icon
345
Genuine Parts
GPC
$18.7B
$306K 0.04%
2,118
+318
+18% +$49.4K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11B
$306K 0.04%
9,000
– –
DVN icon
347
Devon Energy
DVN
$47.3B
$303K 0.04%
6,348
-2,751
-30% -$139K
BR icon
348
Broadridge
BR
$19B
$299K 0.04%
1,671
-72
-4% -$12.8K
IYW icon
349
iShares US Technology ETF
IYW
$25.2B
$299K 0.04%
2,848
+401
+16% +$43.6K
PLTR icon
350
Palantir
PLTR
$413B
$295K 0.04%
+18,439
New +$294K
12 13
14
15 16

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.