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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
326
InterDigital
IDCC
$8.89B
$444K 0.05%
4,167
+16
+0.4% +$1.69K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$443K 0.05%
6,499
-130
-2% -$8.53K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.8B
$441K 0.05%
+10,892
New +$340K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$439K 0.05%
3,487
+1,107
+47% +$130K
PNR icon
330
Pentair
PNR
$11B
$439K 0.05%
5,136
-998
-16% -$75.6K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$438K 0.05%
11,390
-160
-1% -$5.86K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.05%
7,516
+45
+0.6% +$2.62K
CL icon
333
Colgate-Palmolive
CL
$74.4B
$435K 0.05%
4,831
-1,091
-18% -$92.4K
SBUX icon
334
Starbucks
SBUX
$120B
$434K 0.05%
4,751
-104
-2% -$9.67K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$433K 0.05%
8,062
+1,126
+16% +$58.3K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.05%
7,479
+1,227
+20% +$69.1K
SPUS icon
337
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$433K 0.05%
11,422
-491
-4% -$17.7K
MO icon
338
Altria Group
MO
$114B
$430K 0.05%
9,858
+885
+10% +$36.7K
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$430K 0.05%
7,923
-1,136
-13% -$59.3K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.2B
$428K 0.05%
8,710
+1,520
+21% +$74.3K
MRSH
341
Marsh
MRSH
$91.5B
$424K 0.05%
2,060
+67
+3% +$13.4K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$421K 0.04%
4,576
-370
-7% -$32.9K
BALL icon
343
Ball Corp
BALL
$16.8B
$418K 0.04%
6,208
-262
-4% -$15.9K
DJAN icon
344
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$418K 0.04%
11,588
-17,537
-60% -$618K
IWM icon
345
iShares Russell 2000 ETF
IWM
$83B
$417K 0.04%
1,981
-78
-4% -$15.6K
XHE icon
346
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$416K 0.04%
4,736
-6
-0.1% -$509
TROW icon
347
T. Rowe Price
TROW
$24.3B
$416K 0.04%
3,415
+44
+1% +$4.91K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$412K 0.04%
15,812
+1,230
+8% +$31.9K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$410K 0.04%
7,953
+2,454
+45% +$123K
WFC icon
350
Wells Fargo
WFC
$264B
$409K 0.04%
7,063
-64
-0.9% -$3.35K
12 13
14
15 16

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.