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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
351
L3Harris
LHX
$53.4B
$276K 0.04%
1,325
+36
+3% +$8.12K
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$274K 0.04%
3,932
+204
+5% +$13.8K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.04%
3,629
-1,349
-27% -$100K
PFN
354
PIMCO Income Strategy Fund II
PFN
$703M
$262K 0.04%
37,023
+1,084
+3% +$7.86K
WFC icon
355
Wells Fargo
WFC
$264B
$261K 0.04%
6,315
+563
+10% +$24.9K
AZO icon
356
AutoZone
AZO
$51.1B
$259K 0.04%
105
-2
-2% -$4.83K
CMI icon
357
Cummins
CMI
$88.7B
$259K 0.04%
+1,066
New +$254K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$258K 0.04%
11,951
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.04%
6,805
-839
-11% -$31K
EDV icon
360
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$257K 0.04%
3,101
-6
-0.2% -$506
WY icon
361
Weyerhaeuser
WY
$18.4B
$257K 0.04%
8,300
-2,299
-22% -$71.2K
GLW icon
362
Corning
GLW
$143B
$255K 0.04%
7,979
+302
+4% +$9.8K
DMXF icon
363
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$254K 0.04%
+4,676
New +$242K
ENPH icon
364
Enphase Energy
ENPH
$5.53B
$254K 0.04%
960
-151
-14% -$43.9K
KJAN icon
365
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$254K 0.04%
8,480
– –
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$254K 0.04%
4,272
+222
+5% +$12.7K
HOLX
367
DELISTED
Hologic
HOLX
$252K 0.04%
3,364
-32
-0.9% -$2.28K
SLY
368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.04%
+3,070
New +$256K
CVS icon
369
CVS Health
CVS
$122B
$251K 0.04%
2,698
+178
+7% +$17.2K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.04%
4,299
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$250K 0.04%
3,913
+12
+0.3% +$744
FUMB icon
372
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$249K 0.04%
12,500
– –
DE icon
373
Deere & Co
DE
$168B
$249K 0.04%
+579
New +$235K
DOW icon
374
Dow Inc
DOW
$21.2B
$248K 0.04%
+4,930
New +$241K
SHOP icon
375
Shopify
SHOP
$195B
$246K 0.04%
7,080
-9,870
-58% -$337K
13 14
15
16 17

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.