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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$226B
$292K 0.04%
6,219
-158
-2% -$7.75K
GPC icon
352
Genuine Parts
GPC
$18.7B
$287K 0.04%
1,718
+43
+3% +$7.25K
LHX icon
353
L3Harris
LHX
$53.4B
$287K 0.04%
1,461
+136
+10% +$27.8K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$287K 0.04%
11,245
+116
+1% +$2.73K
SND icon
355
Smart Sand
SND
$194M
$286K 0.04%
162,500
– –
IOT icon
356
Samsara
IOT
$23.8B
$286K 0.04%
14,498
-15,000
-51% -$238K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.41B
$286K 0.04%
7,110
-46
-0.6% -$1.84K
GLW icon
358
Corning
GLW
$143B
$284K 0.04%
8,061
+82
+1% +$2.85K
CMI icon
359
Cummins
CMI
$88.7B
$284K 0.04%
1,184
+118
+11% +$28.8K
EDV icon
360
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$281K 0.04%
3,101
– –
DMXF icon
361
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$280K 0.04%
4,700
+24
+0.5% +$1.39K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$280K 0.04%
2,085
+17
+0.8% +$2.21K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K 0.04%
3,620
-9
-0.2% -$682
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$277K 0.04%
8,196
-338
-4% -$11.5K
SPUS icon
365
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$276K 0.04%
9,521
+680
+8% +$18.5K
SSO icon
366
ProShares Ultra S&P500
SSO
$8.36B
$275K 0.04%
10,946
+20
+0.2% +$479
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.04%
4,299
– –
D icon
368
Dominion Energy
D
$59.3B
$274K 0.04%
4,904
+327
+7% +$19.1K
UJAN icon
369
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$274K 0.04%
8,800
-3,500
-28% -$107K
PFN
370
PIMCO Income Strategy Fund II
PFN
$703M
$273K 0.04%
38,117
+1,094
+3% +$8.18K
DOW icon
371
Dow Inc
DOW
$21.2B
$273K 0.04%
4,984
+54
+1% +$3.04K
PNC icon
372
PNC Financial Services
PNC
$101B
$273K 0.04%
2,146
+62
+3% +$9.35K
HOLX
373
DELISTED
Hologic
HOLX
$272K 0.04%
3,365
+1
+0% +$81
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$270K 0.04%
4,875
+12
+0.2% +$635
NJAN icon
375
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$269K 0.04%
7,100
– –
13 14
15
16 17

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TNBTD
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GL
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MSA
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BGCP
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FDCP
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LCM
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CET
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.