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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
401
Datadog
DDOG
$84B
$212K 0.03%
2,391
-40
-2% -$4.03K
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$211K 0.03%
4,050
– –
KMB icon
403
Kimberly-Clark
KMB
$36.5B
$210K 0.03%
1,867
-121
-6% -$15.7K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$208K 0.03%
3,153
– –
STT icon
405
State Street
STT
$50.7B
$203K 0.03%
3,332
+37
+1% +$2.53K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$201K 0.03%
3,414
-1,050
-24% -$65.7K
SPPP
407
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$201K 0.03%
14,090
+1,990
+16% +$27.7K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$201K 0.03%
+1,943
New +$199K
EPD icon
409
Enterprise Products Partners
EPD
$81.7B
$200K 0.03%
8,414
+46
+0.5% +$1.19K
RRC icon
410
Range Resources
RRC
$8.95B
$200K 0.03%
+7,908
New +$239K
AAL icon
411
American Airlines Group
AAL
$10.6B
$188K 0.03%
15,630
+5
+0% +$70
SILJ icon
412
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$169K 0.03%
18,500
+1,000
+6% +$9.24K
SWBI icon
413
Smith & Wesson
SWBI
$637M
$168K 0.03%
16,215
-2,500
-13% -$33K
M icon
414
Macy's
M
$6.68B
$162K 0.03%
10,343
+6
+0.1% +$106
CRF
415
Cornerstone Total Return Fund
CRF
$1.17B
$140K 0.02%
17,540
+5,135
+41% +$46.9K
WBD icon
416
Warner Bros
WBD
$67.1B
$128K 0.02%
11,104
-69
-0.6% -$938
DWSH icon
417
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$120K 0.02%
10,813
+732
+7% +$7.06K
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$105M
$73K 0.01%
1,323
-96
-7% -$6.66K
NOK icon
419
Nokia
NOK
$52.3B
$61K 0.01%
14,400
+4,000
+38% +$19.4K
SOFI icon
420
SoFi Technologies
SOFI
$23.7B
$52K 0.01%
+10,749
New +$68K
HL icon
421
Hecla Mining
HL
$11.3B
$43K 0.01%
11,010
+10
+0.1% +$41
ME
422
DELISTED
23andMe Holding Co
ME
$40K 0.01%
+695
New +$45.5K
ISPC icon
423
iSpecimen
ISPC
$3.19M
$17K ﹤0.01%
13
– –
DAVE icon
424
Dave Inc
DAVE
$4.06B
$11K ﹤0.01%
+938
New +$17.3K
NGD
425
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,000
– –
15 16
17
18 19

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.