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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
401
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$221K 0.03%
14,548
+164
+1% +$2.58K
RGR icon
402
Sturm, Ruger & Co
RGR
$593M
$221K 0.03%
4,373
-6,342
-59% -$345K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$221K 0.03%
+2,210
New +$221K
DD icon
404
DuPont de Nemours
DD
$19.2B
$220K 0.03%
+2,555
New +$204K
MSI icon
405
Motorola Solutions
MSI
$77.4B
$219K 0.03%
+851
New +$213K
DMAR icon
406
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$217K 0.03%
7,200
-3,100
-30% -$93.3K
IAPR icon
407
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$216K 0.03%
+9,020
New +$208K
NJR icon
408
New Jersey Resources
NJR
$5.58B
$215K 0.03%
+4,337
New +$198K
M icon
409
Macy's
M
$6.68B
$211K 0.03%
10,231
-112
-1% -$2.29K
PLD icon
410
Prologis
PLD
$133B
$211K 0.03%
+1,866
New +$207K
IDCC icon
411
InterDigital
IDCC
$8.89B
$210K 0.03%
+4,243
New +$207K
PSEP icon
412
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$208K 0.03%
+7,100
New +$207K
GBIL icon
413
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$206K 0.03%
2,069
-488
-19% -$48.7K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$205K 0.03%
+1,327
New +$196K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$204K 0.03%
8,474
+60
+0.7% +$1.48K
BIIB icon
416
Biogen
BIIB
$30.7B
$202K 0.03%
+728
New +$206K
FLR icon
417
Fluor
FLR
$7.96B
$202K 0.03%
+5,831
New +$186K
MTNB icon
418
Matinas BioPharma
MTNB
$1.81M
$200K 0.03%
8,017
– –
SILJ icon
419
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$195K 0.03%
18,500
– –
SPPP
420
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$191K 0.03%
14,000
-90
-0.6% -$1.25K
FID icon
421
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$187K 0.03%
+12,200
New +$179K
FTI icon
422
TechnipFMC
FTI
$27.3B
$131K 0.02%
+10,767
New +$120K
CRF
423
Cornerstone Total Return Fund
CRF
$1.17B
$125K 0.02%
17,953
+413
+2% +$3.21K
WBD icon
424
Warner Bros
WBD
$67.1B
$122K 0.02%
12,942
+1,838
+17% +$20.8K
DWSH icon
425
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$121K 0.02%
12,180
+1,367
+13% +$13.7K
15 16
17
18 19

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.