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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$92.3B
$277K 0.04%
1,228
+190
+18% +$38.5K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$276K 0.04%
4,000
– –
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.04%
11,929
+68
+0.6% +$1.51K
VFH icon
379
Vanguard Financials ETF
VFH
$13.6B
$274K 0.04%
2,969
-81
-3% -$6.81K
CVS icon
380
CVS Health
CVS
$122B
$273K 0.04%
3,453
-4
-0.1% -$285
ICE icon
381
Intercontinental Exchange
ICE
$84.4B
$273K 0.04%
2,122
-51
-2% -$5.78K
AZO icon
382
AutoZone
AZO
$51.1B
$271K 0.04%
105
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$271K 0.04%
2,380
+49
+2% +$5.14K
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$8.41B
$271K 0.04%
6,676
-200
-3% -$7.67K
DVN icon
385
Devon Energy
DVN
$47.3B
$270K 0.03%
5,960
-388
-6% -$17.8K
NVS icon
386
Novartis
NVS
$297B
$270K 0.03%
2,673
+155
+6% +$15K
SMH icon
387
VanEck Semiconductor ETF
SMH
$73.2B
$270K 0.03%
1,543
+21
+1% +$3.29K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$268K 0.03%
855
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.03%
3,487
-45
-1% -$3.3K
NJAN icon
390
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$263K 0.03%
6,300
– –
BX icon
391
Blackstone
BX
$110B
$262K 0.03%
1,998
-161
-7% -$17.4K
WY icon
392
Weyerhaeuser
WY
$18.4B
$261K 0.03%
7,512
-1,149
-13% -$35.8K
KJAN icon
393
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$257K 0.03%
7,480
– –
C icon
394
Citigroup
C
$226B
$256K 0.03%
4,979
-331
-6% -$14.7K
ETN icon
395
Eaton
ETN
$174B
$255K 0.03%
1,061
-95
-8% -$21K
LIN icon
396
Linde
LIN
$226B
$255K 0.03%
621
-5
-0.8% -$1.97K
SNA icon
397
Snap-on
SNA
$21.5B
$253K 0.03%
874
+5
+0.6% +$1.35K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$253K 0.03%
5,416
-8
-0.1% -$345
BA icon
399
Boeing
BA
$185B
$252K 0.03%
+967
New +$207K
O icon
400
Realty Income
O
$59.1B
$251K 0.03%
4,372
-157
-3% -$8.24K
14 15
16
17 18

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.