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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$299K 0.04%
4,895
+20
+0.4% +$1.15K
C icon
352
Citigroup
C
$225B
$295K 0.04%
6,413
+194
+3% +$9.09K
WFC icon
353
Wells Fargo
WFC
$262B
$295K 0.04%
6,917
+190
+3% +$7.65K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.04%
3,859
-854
-18% -$64.9K
STT icon
355
State Street
STT
$50.7B
$291K 0.04%
3,981
+91
+2% +$6.54K
BR icon
356
Broadridge
BR
$19.1B
$289K 0.04%
1,743
+3
+0.2% +$454
UJAN icon
357
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$288K 0.04%
8,800
– –
LHX icon
358
L3Harris
LHX
$53.5B
$288K 0.04%
1,469
+8
+0.5% +$1.53K
NJAN icon
359
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$284K 0.04%
7,100
– –
PFN
360
PIMCO Income Strategy Fund II
PFN
$703M
$283K 0.04%
39,319
+1,202
+3% +$8.49K
O icon
361
Realty Income
O
$59.3B
$283K 0.04%
4,725
+91
+2% +$5.55K
PNC icon
362
PNC Financial Services
PNC
$101B
$279K 0.04%
2,218
+72
+3% +$8.8K
GLW icon
363
Corning
GLW
$143B
$276K 0.04%
7,885
-176
-2% -$5.79K
HOLX
364
DELISTED
Hologic
HOLX
$273K 0.04%
3,370
+5
+0.1% +$409
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.04%
3,626
+6
+0.2% +$457
KJAN icon
366
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$271K 0.04%
8,480
– –
KMB icon
367
Kimberly-Clark
KMB
$36.3B
$271K 0.04%
1,963
-122
-6% -$17K
FIW icon
368
First Trust Water ETF
FIW
$1.94B
$268K 0.04%
3,031
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.41B
$267K 0.04%
6,660
-450
-6% -$18K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$267K 0.04%
+3,773
New +$247K
SIXO icon
371
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$267K 0.04%
9,650
+1,350
+16% +$36.1K
SND icon
372
Smart Sand
SND
$194M
$267K 0.04%
162,500
– –
IYW icon
373
iShares US Technology ETF
IYW
$25.1B
$266K 0.04%
2,447
+1
+0% +$98
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$265K 0.04%
4,000
– –
ILMN icon
375
Illumina
ILMN
$28.6B
$263K 0.04%
1,442
-93
-6% -$18.8K
13 14
15
16 17

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RI
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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.