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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.9B
$323K 0.04%
6,468
+105
+2% +$5.23K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.6B
$321K 0.04%
4,275
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$320K 0.04%
3,309
-80
-2% -$7.17K
KLAC icon
354
KLA
KLAC
$259B
$315K 0.04%
5,420
-4,970
-48% -$259K
SND icon
355
Smart Sand
SND
$194M
$314K 0.04%
162,500
– –
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$313K 0.04%
4,702
+120
+3% +$7.54K
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$310K 0.04%
10,865
-180
-2% -$4.59K
XJUN icon
358
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$309K 0.04%
8,800
– –
CRWD icon
359
CrowdStrike
CRWD
$218B
$308K 0.04%
4,824
– –
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$307K 0.04%
3,771
-1,528
-29% -$118K
UJAN icon
361
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$303K 0.04%
8,800
– –
PFN
362
PIMCO Income Strategy Fund II
PFN
$703M
$303K 0.04%
41,890
+1,316
+3% +$8.81K
PLD icon
363
Prologis
PLD
$133B
$301K 0.04%
2,259
-18
-0.8% -$2.04K
GPC icon
364
Genuine Parts
GPC
$18.7B
$301K 0.04%
2,174
+56
+3% +$7.68K
CMI icon
365
Cummins
CMI
$88.7B
$300K 0.04%
1,254
+1
+0.1% +$227
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$296K 0.04%
6,348
+412
+7% +$16.9K
TRMB icon
367
Trimble
TRMB
$13.9B
$295K 0.04%
+5,544
New +$264K
UBER icon
368
Uber
UBER
$153B
$295K 0.04%
4,789
-39
-0.8% -$2.04K
OMC icon
369
Omnicom Group
OMC
$23.4B
$293K 0.04%
3,383
+167
+5% +$13.2K
GWW icon
370
W.W. Grainger
GWW
$60.2B
$288K 0.04%
347
-126
-27% -$97K
NVO
371
Novo Nordisk
NVO
$209B
$284K 0.04%
2,747
+14
+0.5% +$1.38K
ADI icon
372
Analog Devices
ADI
$190B
$283K 0.04%
+1,425
New +$254K
SIXO icon
373
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$279K 0.04%
9,650
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.04%
5,499
-531
-9% -$25.7K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.04%
2,587
-1,298
-33% -$136K
13 14
15
16 17

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.