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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.04%
4,494
+723
+19% +$58K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.6B
$361K 0.04%
4,275
– –
FJUN icon
378
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$360K 0.04%
7,655
– –
ARGX icon
379
argenx
ARGX
$54.1B
$359K 0.04%
912
-12
-1% -$4.65K
CI icon
380
Cigna
CI
$74.6B
$357K 0.04%
982
+307
+45% +$101K
ED icon
381
Consolidated Edison
ED
$39.9B
$353K 0.04%
3,888
+26
+0.7% +$2.33K
MAR icon
382
Marriott International
MAR
$92.3B
$352K 0.04%
1,396
+168
+14% +$40.7K
TRMB icon
383
Trimble
TRMB
$13.9B
$349K 0.04%
5,424
-120
-2% -$6.84K
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$348K 0.04%
9,800
– –
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$345K 0.04%
12,365
+4,855
+65% +$135K
NVO
386
Novo Nordisk
NVO
$209B
$345K 0.04%
2,689
-58
-2% -$6.9K
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$345K 0.04%
10,847
-18
-0.2% -$542
OMC icon
388
Omnicom Group
OMC
$23.4B
$345K 0.04%
3,563
+180
+5% +$16.2K
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$342K 0.04%
10,689
+2,377
+29% +$71.8K
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$341K 0.04%
14,957
+65
+0.4% +$1.44K
GPC icon
391
Genuine Parts
GPC
$18.7B
$339K 0.04%
2,187
+13
+0.6% +$1.9K
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$336K 0.04%
623
+6
+1% +$3.28K
NUE icon
393
Nucor
NUE
$62.1B
$335K 0.04%
1,695
-309
-15% -$56.5K
GWW icon
394
W.W. Grainger
GWW
$60.2B
$333K 0.04%
327
-20
-6% -$18.6K
AZO icon
395
AutoZone
AZO
$51.1B
$331K 0.04%
105
– –
DFSV
396
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$328K 0.04%
+10,913
New +$311K
LHX icon
397
L3Harris
LHX
$53.4B
$328K 0.04%
1,537
-18
-1% -$3.78K
PFN
398
PIMCO Income Strategy Fund II
PFN
$703M
$326K 0.03%
43,670
+1,780
+4% +$13.2K
CVS icon
399
CVS Health
CVS
$122B
$322K 0.03%
4,036
+583
+17% +$44.5K
KOMP icon
400
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$321K 0.03%
6,666
+318
+5% +$14.5K
14 15
16
17 18

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.