We are live on ! Find out more
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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
401
Western Digital
WDC
$150B
$235K 0.03%
6,262
-3,532
-36% -$145K
KMB icon
402
Kimberly-Clark
KMB
$36.5B
$234K 0.03%
1,900
-111
-6% -$14.6K
ZTS icon
403
Zoetis
ZTS
$30B
$234K 0.03%
1,240
+34
+3% +$6.72K
AWK icon
404
American Water Works
AWK
$26.9B
$233K 0.03%
+1,410
New +$223K
EFX icon
405
Equifax
EFX
$21.4B
$233K 0.03%
981
-123
-11% -$29K
PLD icon
406
Prologis
PLD
$133B
$229K 0.03%
1,417
+9
+0.6% +$1.37K
NI icon
407
NiSource
NI
$20.4B
$228K 0.03%
+7,165
New +$208K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$228K 0.03%
+3,370
New +$229K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$225K 0.03%
7,370
– –
SOXX icon
410
iShares Semiconductor ETF
SOXX
$48.7B
$225K 0.03%
1,425
-78
-5% -$12.5K
APA icon
411
APA Corp
APA
$13.2B
$223K 0.03%
+5,393
New +$188K
DOW icon
412
Dow Inc
DOW
$21.2B
$223K 0.03%
+3,502
New +$211K
AZO icon
413
AutoZone
AZO
$51.1B
$219K 0.03%
107
-37
-26% -$72.3K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$219K 0.03%
+22,509
New +$218K
MSI icon
415
Motorola Solutions
MSI
$77.4B
$219K 0.03%
905
-34
-4% -$7.9K
CME icon
416
CME Group
CME
$94.8B
$218K 0.03%
917
+3
+0.3% +$705
RBLX icon
417
Roblox
RBLX
$27B
$217K 0.03%
+4,698
New +$283K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$214K 0.03%
4,469
– –
PSEP icon
419
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$213K 0.03%
7,100
– –
VTWG icon
420
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$212K 0.03%
1,142
-155
-12% -$28.8K
EXR icon
421
Extra Space Storage
EXR
$31.6B
$211K 0.03%
+1,027
New +$204K
OEF icon
422
iShares S&P 100 ETF
OEF
$20.6B
$211K 0.03%
1,013
– –
SPPP
423
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$211K 0.03%
+13,100
New +$214K
WM icon
424
Waste Management
WM
$91B
$210K 0.03%
+1,325
New +$201K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$205K 0.03%
+5,482
New +$200K
15 16
17
18 19

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.