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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
376
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$265K 0.04%
6,214
+445
+8% +$19K
ALL icon
377
Allstate
ALL
$67.5B
$263K 0.04%
2,376
-9
-0.4% -$1.14K
KJAN icon
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$261K 0.04%
8,480
– –
TFC icon
379
Truist Financial
TFC
$64B
$260K 0.04%
7,637
+68
+0.9% +$2.97K
AZO icon
380
AutoZone
AZO
$51.1B
$258K 0.04%
105
– –
SLY
381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.04%
3,070
– –
BR icon
382
Broadridge
BR
$19B
$256K 0.04%
1,740
+62
+4% +$8.87K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.04%
5,252
+193
+4% +$9.47K
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$254K 0.04%
4,000
– –
FIW icon
385
First Trust Water ETF
FIW
$1.94B
$254K 0.04%
3,031
– –
EXAS
386
DELISTED
Exact Sciences
EXAS
$253K 0.04%
+3,730
New +$240K
DJUN icon
387
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$252K 0.04%
7,405
– –
WFC icon
388
Wells Fargo
WFC
$264B
$251K 0.04%
6,727
+412
+7% +$18K
FUMB icon
389
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$248K 0.04%
12,400
-100
-0.8% -$2K
VFH icon
390
Vanguard Financials ETF
VFH
$13.6B
$246K 0.04%
3,164
-512
-14% -$43.3K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.04%
3,925
+12
+0.3% +$750
DE icon
392
Deere & Co
DE
$168B
$244K 0.04%
591
+12
+2% +$4.97K
MSI icon
393
Motorola Solutions
MSI
$77.4B
$244K 0.04%
853
+2
+0.2% +$528
AMD icon
394
Advanced Micro Devices
AMD
$789B
$243K 0.04%
+2,483
New +$202K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$243K 0.04%
2,405
– –
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$240K 0.04%
30,694
-543
-2% -$4.2K
QLD icon
397
ProShares Ultra QQQ
QLD
$14.1B
$237K 0.03%
+9,578
New +$203K
PLD icon
398
Prologis
PLD
$133B
$237K 0.03%
1,898
+32
+2% +$3.93K
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$237K 0.03%
5,420
+639
+13% +$28.8K
GOF icon
400
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$233K 0.03%
14,381
-167
-1% -$2.76K
14 15
16
17 18

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.