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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
351
Salesforce
CRM
$158B
$295K 0.04%
1,453
+11
+0.8% +$2.38K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$294K 0.04%
4,963
+68
+1% +$4.17K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45B
$294K 0.04%
4,292
+519
+14% +$36.9K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.04%
4,275
-24
-0.6% -$1.7K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.04%
3,389
-568
-14% -$52.4K
XJUN icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$292K 0.04%
8,800
-2,100
-19% -$70.5K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.04%
6,030
-773
-11% -$38.3K
UJAN icon
358
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$287K 0.04%
8,800
– –
PNC icon
359
PNC Financial Services
PNC
$101B
$286K 0.04%
2,332
+114
+5% +$14.3K
IRDM icon
360
Iridium Communications
IRDM
$5.29B
$286K 0.04%
6,291
+803
+15% +$41.6K
CMI icon
361
Cummins
CMI
$88.7B
$286K 0.04%
1,253
+17
+1% +$4.11K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$284K 0.04%
4,582
-890
-16% -$56.5K
WPC icon
363
W.P. Carey
WPC
$16.4B
$274K 0.04%
5,164
+228
+5% +$14.6K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$273K 0.04%
11,045
-108
-1% -$2.91K
IDXX icon
365
Idexx Laboratories
IDXX
$46.2B
$272K 0.04%
623
-28
-4% -$14K
PFN
366
PIMCO Income Strategy Fund II
PFN
$703M
$267K 0.04%
40,574
+1,255
+3% +$8.72K
AZO icon
367
AutoZone
AZO
$51.1B
$267K 0.04%
105
– –
WY icon
368
Weyerhaeuser
WY
$18.4B
$266K 0.04%
8,661
-1,449
-14% -$47.7K
LYFT icon
369
Lyft
LYFT
$6.63B
$265K 0.04%
+25,185
New +$281K
ALL icon
370
Allstate
ALL
$67.5B
$265K 0.04%
2,381
+2
+0.1% +$218
LHX icon
371
L3Harris
LHX
$53.4B
$264K 0.04%
1,517
+48
+3% +$8.83K
SIXO icon
372
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$263K 0.04%
9,650
– –
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.04%
11,861
-2,856
-19% -$64.3K
RRC icon
374
Range Resources
RRC
$8.95B
$259K 0.04%
7,992
+9
+0.1% +$282
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.41B
$257K 0.04%
6,876
+216
+3% +$8.53K
13 14
15
16 17

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.