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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$408K 0.04%
1,760
-87
-5% -$18.8K
ALL icon
352
Allstate
ALL
$67.5B
$400K 0.04%
2,310
-76
-3% -$12K
CMI icon
353
Cummins
CMI
$88.7B
$395K 0.04%
1,341
+87
+7% +$22.4K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$394K 0.04%
3,797
+488
+15% +$48.6K
FLDR icon
355
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$394K 0.04%
7,880
– –
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$393K 0.04%
3,035
+1,077
+55% +$132K
JMST icon
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$392K 0.04%
7,725
-926
-11% -$47K
BLK icon
358
Blackrock
BLK
$176B
$392K 0.04%
470
-81
-15% -$65.1K
GWRE icon
359
Guidewire Software
GWRE
$14.2B
$392K 0.04%
3,358
– –
TQQQ icon
360
ProShares UltraPro QQQ
TQQQ
$37.9B
$391K 0.04%
12,718
-3,424
-21% -$97.4K
DOW icon
361
Dow Inc
DOW
$21.2B
$391K 0.04%
6,755
+2,682
+66% +$148K
PNC icon
362
PNC Financial Services
PNC
$101B
$390K 0.04%
2,411
+201
+9% +$30.3K
ADSK icon
363
Autodesk
ADSK
$52.6B
$388K 0.04%
1,488
-3,299
-69% -$835K
APRW icon
364
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$387K 0.04%
12,800
– –
UBER icon
365
Uber
UBER
$153B
$387K 0.04%
5,030
+241
+5% +$17.3K
IYW icon
366
iShares US Technology ETF
IYW
$25.2B
$385K 0.04%
2,854
+1
+0% +$130
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$385K 0.04%
1,606
-79
-5% -$18.1K
SNOW icon
368
Snowflake
SNOW
$115B
$381K 0.04%
2,355
-515
-18% -$99.9K
KAPR icon
369
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$372K 0.04%
11,950
– –
ETN icon
370
Eaton
ETN
$174B
$370K 0.04%
1,182
+121
+11% +$33.1K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$368K 0.04%
5,425
-210
-4% -$13.7K
PLD icon
372
Prologis
PLD
$133B
$366K 0.04%
2,807
+548
+24% +$71.6K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$364K 0.04%
4,981
+6
+0.1% +$418
COPX icon
374
Global X Copper Miners ETF NEW
COPX
$8.16B
$363K 0.04%
8,550
-6,335
-43% -$235K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11B
$362K 0.04%
8,598
-502
-6% -$20.2K
13 14
15
16 17

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BGCP
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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.