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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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$80.2B
$315K 0.05%
1,724
– –
ORCL icon
352
Oracle
ORCL
$423B
$313K 0.05%
3,786
-492
-12% -$39.8K
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$310K 0.05%
11,802
-658
-5% -$17.1K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$310K 0.05%
3,604
-9
-0.2% -$799
VNLA icon
355
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$304K 0.04%
6,200
-1,400
-18% -$69K
WPC icon
356
W.P. Carey
WPC
$16.4B
$304K 0.04%
3,838
-1,050
-21% -$80.5K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$300K 0.04%
2,274
+664
+41% +$85.8K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$299K 0.04%
2,335
+3
+0.1% +$379
COP icon
359
ConocoPhillips
COP
$141B
$291K 0.04%
2,913
-28
-1% -$2.58K
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$289K 0.04%
2,838
-198
-7% -$20.8K
NJAN icon
361
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$289K 0.04%
7,100
– –
GLW icon
362
Corning
GLW
$143B
$285K 0.04%
7,729
+446
+6% +$17.4K
IP icon
363
International Paper
IP
$22B
$284K 0.04%
6,158
-419
-6% -$19.3K
XYZ
364
Block Inc
XYZ
$47.5B
$284K 0.04%
2,092
+806
+63% +$97.6K
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$279K 0.04%
5,169
-5,981
-54% -$316K
BLK icon
366
Blackrock
BLK
$176B
$276K 0.04%
361
– –
WWE
367
DELISTED
World Wrestling Entertainment
WWE
$275K 0.04%
4,399
+8
+0.2% +$442
IYR icon
368
iShares US Real Estate ETF
IYR
$4.65B
$273K 0.04%
2,523
-140
-5% -$14.8K
UBER icon
369
Uber
UBER
$153B
$269K 0.04%
7,551
-12,893
-63% -$464K
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.7B
$269K 0.04%
1,626
-118
-7% -$19.4K
AAL icon
371
American Airlines Group
AAL
$10.6B
$267K 0.04%
+14,625
New +$249K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.9B
$267K 0.04%
4,549
-650
-13% -$36.6K
WFC icon
373
Wells Fargo
WFC
$264B
$267K 0.04%
5,504
-622
-10% -$33.3K
IDCC icon
374
InterDigital
IDCC
$8.89B
$266K 0.04%
4,163
+21
+0.5% +$1.4K
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$265K 0.04%
8,480
– –
13 14
15
16 17

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.