We are live on ! Find out more
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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
376
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$265K 0.04%
5,300
-800
-13% -$40.5K
M icon
377
Macy's
M
$6.68B
$263K 0.04%
10,800
-439
-4% -$11.3K
PFN
378
PIMCO Income Strategy Fund II
PFN
$703M
$262K 0.04%
30,169
+760
+3% +$6.83K
RACE icon
379
Ferrari
RACE
$72.5B
$262K 0.04%
1,200
– –
STT icon
380
State Street
STT
$50.7B
$262K 0.04%
3,010
+140
+5% +$13K
LHX icon
381
L3Harris
LHX
$53.4B
$259K 0.04%
1,044
+34
+3% +$7.92K
HOLX
382
DELISTED
Hologic
HOLX
$258K 0.04%
3,356
– –
PAWZ icon
383
ProShares Pet Care ETF
PAWZ
$33.6M
$258K 0.04%
3,878
-235
-6% -$15.7K
MUST icon
384
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$256K 0.04%
+12,200
New +$264K
SNA icon
385
Snap-on
SNA
$21.5B
$256K 0.04%
1,245
-60
-5% -$12.7K
CVS icon
386
CVS Health
CVS
$122B
$255K 0.04%
2,521
-53
-2% -$5.57K
RRC icon
387
Range Resources
RRC
$8.95B
$253K 0.04%
+8,317
New +$190K
VFC icon
388
VF Corp
VFC
$5.89B
$253K 0.04%
4,443
+286
+7% +$17.7K
DE icon
389
Deere & Co
DE
$168B
$252K 0.04%
+608
New +$233K
PNR icon
390
Pentair
PNR
$11B
$252K 0.04%
4,653
-98
-2% -$5.93K
FIW icon
391
First Trust Water ETF
FIW
$1.94B
$250K 0.04%
2,970
+30
+1% +$2.5K
VRNS icon
392
Varonis Systems
VRNS
$5B
$250K 0.04%
5,253
– –
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$248K 0.04%
3,134
-5
-0.2% -$399
SILJ icon
394
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$246K 0.04%
17,500
-700
-4% -$9.04K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$245K 0.04%
3,153
-3,728
-54% -$282K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.04%
4,368
-386
-8% -$22.3K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.4B
$242K 0.04%
3,104
+34
+1% +$2.62K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241K 0.04%
2,341
– –
ES icon
399
Eversource Energy
ES
$27.2B
$238K 0.03%
2,703
+51
+2% +$4.36K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$235K 0.03%
3,414
-351
-9% -$25.6K
14 15
16
17 18

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.