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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
376
Netflix
NFLX
$309B
$242K 0.04%
+10,280
New +$228K
CVS icon
377
CVS Health
CVS
$122B
$240K 0.04%
2,520
-730
-22% -$72.3K
ILMN icon
378
Illumina
ILMN
$28.4B
$239K 0.04%
1,287
-36
-3% -$7.12K
KJAN icon
379
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$239K 0.04%
8,480
– –
UBER icon
380
Uber
UBER
$153B
$233K 0.04%
+8,810
New +$243K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$231K 0.04%
3,728
+301
+9% +$20.6K
WFC icon
382
Wells Fargo
WFC
$264B
$231K 0.04%
5,752
-268
-4% -$11.5K
C icon
383
Citigroup
C
$226B
$230K 0.04%
5,528
+46
+0.8% +$2.27K
GWRE icon
384
Guidewire Software
GWRE
$14.2B
$230K 0.04%
3,738
– –
AZO icon
385
AutoZone
AZO
$51.1B
$229K 0.04%
107
-1
-0.9% -$2.18K
DJUN icon
386
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$229K 0.04%
7,405
– –
LRCX icon
387
Lam Research
LRCX
$390B
$228K 0.04%
6,240
-20
-0.3% -$890
BA icon
388
Boeing
BA
$185B
$227K 0.04%
1,877
-2
-0.1% -$307
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$226K 0.04%
11,951
-686
-5% -$14.6K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K 0.04%
3,901
+16
+0.4% +$1.01K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$225K 0.04%
30,997
+2,719
+10% +$22.6K
PNR icon
392
Pentair
PNR
$11B
$224K 0.04%
5,503
+413
+8% +$19.2K
GLW icon
393
Corning
GLW
$143B
$223K 0.04%
7,677
+208
+3% +$7.04K
GOF icon
394
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$221K 0.04%
14,384
+814
+6% +$13.6K
CRM icon
395
Salesforce
CRM
$158B
$219K 0.04%
1,525
+216
+17% +$36.6K
HOLX
396
DELISTED
Hologic
HOLX
$219K 0.04%
3,396
+3
+0.1% +$208
ORCL icon
397
Oracle
ORCL
$423B
$219K 0.04%
3,591
-22
-0.6% -$1.61K
FIW icon
398
First Trust Water ETF
FIW
$1.94B
$218K 0.04%
3,031
– –
QLD icon
399
ProShares Ultra QQQ
QLD
$14.1B
$218K 0.04%
11,918
-14,936
-56% -$355K
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$214K 0.04%
11,843
-111
-0.9% -$2.34K
14 15
16
17 18

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.