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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$267K 0.04%
7,644
-817
-10% -$31.9K
ADSK icon
352
Autodesk
ADSK
$52.6B
$266K 0.04%
1,395
-114,946
-99% -$23.2M
LLY icon
353
Eli Lilly
LLY
$1.06T
$266K 0.04%
+823
New +$261K
BLK icon
354
Blackrock
BLK
$176B
$262K 0.04%
475
-34
-7% -$22.3K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.04%
2,719
-15
-0.5% -$1.6K
FSIG icon
356
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$260K 0.04%
14,080
– –
KOMP icon
357
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$259K 0.04%
6,699
+413
+7% +$18K
MPC icon
358
Marathon Petroleum
MPC
$83.7B
$259K 0.04%
2,603
– –
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$258K 0.04%
16,413
-7,773
-32% -$135K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$255K 0.04%
2,557
-739
-22% -$73.8K
MTNB icon
361
Matinas BioPharma
MTNB
$1.81M
$255K 0.04%
8,017
– –
SNA icon
362
Snap-on
SNA
$21.5B
$254K 0.04%
1,262
+9
+0.7% +$1.94K
SND icon
363
Smart Sand
SND
$194M
$254K 0.04%
162,500
– –
FDX icon
364
FedEx
FDX
$75.4B
$252K 0.04%
1,696
+23
+1% +$4.85K
IDXX icon
365
Idexx Laboratories
IDXX
$46.2B
$249K 0.04%
765
+1
+0.1% +$367
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.6B
$249K 0.04%
4,299
+24
+0.6% +$1.56K
FUMB icon
367
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$248K 0.04%
12,500
-4,800
-28% -$95.8K
PFN
368
PIMCO Income Strategy Fund II
PFN
$703M
$248K 0.04%
35,939
+1,958
+6% +$15.2K
DAL icon
369
Delta Air Lines
DAL
$60.1B
$247K 0.04%
8,805
+220
+3% +$6.99K
NJAN icon
370
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$245K 0.04%
7,100
– –
BX icon
371
Blackstone
BX
$110B
$244K 0.04%
2,910
+61
+2% +$5.91K
DDWM icon
372
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$244K 0.04%
9,200
-211
-2% -$5.93K
VNLA icon
373
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$244K 0.04%
5,031
-5,879
-54% -$286K
GWW icon
374
W.W. Grainger
GWW
$60.2B
$243K 0.04%
497
-163
-25% -$85.8K
O icon
375
Realty Income
O
$59.1B
$243K 0.04%
4,171
-176
-4% -$12.1K
13 14
15
16 17

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.