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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$246K 0.04%
4,863
-1,482
-23% -$77.1K
NJAN icon
377
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$245K 0.04%
7,100
– –
OMC icon
378
Omnicom Group
OMC
$23.4B
$245K 0.04%
+3,000
New +$223K
SSO icon
379
ProShares Ultra S&P500
SSO
$8.36B
$243K 0.04%
10,926
-2,636
-19% -$59.8K
APA icon
380
APA Corp
APA
$13.2B
$242K 0.04%
+5,176
New +$232K
FIW icon
381
First Trust Water ETF
FIW
$1.94B
$241K 0.04%
3,031
– –
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.04%
+2,829
New +$241K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$239K 0.04%
+4,000
New +$237K
DJUN icon
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$239K 0.04%
7,405
– –
ILMN icon
385
Illumina
ILMN
$28.4B
$237K 0.04%
1,207
-80
-6% -$16.6K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.04%
+2,405
New +$229K
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$236K 0.04%
31,237
+240
+0.8% +$1.84K
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.04%
+5,059
New +$230K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233K 0.04%
+2,804
New +$227K
USB icon
390
US Bancorp
USB
$99.6B
$232K 0.04%
+5,326
New +$228K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$229K 0.04%
11,129
-714
-6% -$14.4K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$228K 0.04%
3,165
+12
+0.4% +$854
WTRG icon
393
Essential Utilities
WTRG
$11.4B
$228K 0.04%
+4,781
New +$216K
KOMP icon
394
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$227K 0.04%
5,769
-930
-14% -$37.7K
NVS icon
395
Novartis
NVS
$297B
$227K 0.04%
+2,503
New +$211K
SPUS icon
396
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$227K 0.04%
+8,841
New +$229K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.04%
+2,179
New +$226K
BR icon
398
Broadridge
BR
$19B
$225K 0.04%
+1,678
New +$238K
CI icon
399
Cigna
CI
$74.6B
$224K 0.04%
+675
New +$214K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$224K 0.04%
+6,529
New +$221K
14 15
16
17 18

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.