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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$357K 0.05%
2,858
-2
-0.1% -$235
VEEV icon
327
Veeva Systems
VEEV
$37.4B
$356K 0.05%
1,847
+1
+0.1% +$188
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.05%
7,190
-1,299
-15% -$63.2K
ARGX icon
329
argenx
ARGX
$54.1B
$352K 0.05%
924
+239
+35% +$111K
ED icon
330
Consolidated Edison
ED
$39.8B
$351K 0.05%
3,862
+11
+0.3% +$983
WFC icon
331
Wells Fargo
WFC
$264B
$351K 0.05%
7,127
-382
-5% -$16.5K
IYW icon
332
iShares US Technology ETF
IYW
$25.2B
$350K 0.05%
2,853
+5
+0.2% +$566
NUE icon
333
Nucor
NUE
$62.1B
$349K 0.05%
2,004
-852
-30% -$135K
KAPR icon
334
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$349K 0.05%
11,950
– –
AMD icon
335
Advanced Micro Devices
AMD
$789B
$346K 0.04%
2,344
+100
+4% +$11.8K
BR icon
336
Broadridge
BR
$19B
$345K 0.04%
1,677
+6
+0.4% +$1.11K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$344K 0.04%
6,252
+328
+6% +$17.7K
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11B
$343K 0.04%
9,100
+100
+1% +$3.57K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$342K 0.04%
617
-6
-1% -$2.82K
PNC icon
340
PNC Financial Services
PNC
$101B
$342K 0.04%
2,210
-122
-5% -$15.8K
FJUN icon
341
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$338K 0.04%
7,655
– –
PNOV icon
342
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$338K 0.04%
9,800
– –
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$334K 0.04%
3,552
-2,633
-43% -$236K
ALL icon
344
Allstate
ALL
$67.5B
$334K 0.04%
2,386
+5
+0.2% +$652
DMAY icon
345
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$334K 0.04%
9,236
– –
WPC icon
346
W.P. Carey
WPC
$16.4B
$332K 0.04%
5,121
-43
-0.8% -$2.48K
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$332K 0.04%
14,892
+40
+0.3% +$841
EXR icon
348
Extra Space Storage
EXR
$31.6B
$328K 0.04%
+2,045
New +$260K
LHX icon
349
L3Harris
LHX
$53.4B
$328K 0.04%
1,555
+38
+3% +$7.13K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$324K 0.04%
4,975
+12
+0.2% +$740
12 13
14
15 16

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.