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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$256K 0.04%
2,518
+220
+10% +$22.3K
NJAN icon
377
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$256K 0.04%
6,300
-800
-11% -$32.3K
PLD icon
378
Prologis
PLD
$133B
$255K 0.04%
2,277
+322
+16% +$39.4K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.04%
3,532
-94
-3% -$6.95K
ANF icon
380
Abercrombie & Fitch
ANF
$5B
$255K 0.04%
+4,530
New +$201K
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$254K 0.04%
4,000
– –
AMAT icon
382
Applied Materials
AMAT
$428B
$251K 0.04%
+1,815
New +$260K
NVO
383
Novo Nordisk
NVO
$209B
$249K 0.04%
2,733
+153
+6% +$13.5K
ETN icon
384
Eaton
ETN
$174B
$247K 0.03%
1,156
-99
-8% -$21.3K
VFH icon
385
Vanguard Financials ETF
VFH
$13.6B
$245K 0.03%
3,050
-18
-0.6% -$1.5K
STT icon
386
State Street
STT
$50.7B
$243K 0.03%
3,636
-345
-9% -$24.3K
CVS icon
387
CVS Health
CVS
$122B
$241K 0.03%
3,457
+230
+7% +$16.3K
OMC icon
388
Omnicom Group
OMC
$23.4B
$240K 0.03%
3,216
-90
-3% -$7.42K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
$239K 0.03%
2,173
+32
+1% +$3.67K
EPD icon
390
Enterprise Products Partners
EPD
$81.7B
$237K 0.03%
8,655
+59
+0.7% +$1.58K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$236K 0.03%
2,331
– –
KOMP icon
392
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$235K 0.03%
5,936
+101
+2% +$4.4K
HOLX
393
DELISTED
Hologic
HOLX
$234K 0.03%
3,367
-3
-0.1% -$227
LIN icon
394
Linde
LIN
$226B
$233K 0.03%
626
+14
+2% +$5.33K
MSI icon
395
Motorola Solutions
MSI
$77.4B
$233K 0.03%
855
-5
-0.6% -$1.42K
DOW icon
396
Dow Inc
DOW
$21.2B
$233K 0.03%
4,512
-177
-4% -$9.5K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$232K 0.03%
1,916
-47
-2% -$6.07K
BX icon
398
Blackstone
BX
$110B
$231K 0.03%
2,159
-288
-12% -$30K
EMXF icon
399
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$231K 0.03%
+6,831
New +$242K
AMD icon
400
Advanced Micro Devices
AMD
$789B
$231K 0.03%
2,244
+28
+1% +$3.04K
14 15
16
17 18

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.