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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
401
New Jersey Resources
NJR
$5.58B
$232K 0.03%
4,364
+27
+0.6% +$1.38K
VMW
402
DELISTED
VMware, Inc
VMW
$231K 0.03%
+1,848
New +$222K
DD icon
403
DuPont de Nemours
DD
$19.2B
$230K 0.03%
2,549
-6
-0.2% -$547
WM icon
404
Waste Management
WM
$91B
$230K 0.03%
1,401
-713
-34% -$109K
ONEY icon
405
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$227K 0.03%
+2,412
New +$233K
IYW icon
406
iShares US Technology ETF
IYW
$25.2B
$227K 0.03%
+2,446
New +$205K
ANF icon
407
Abercrombie & Fitch
ANF
$5B
$224K 0.03%
+8,066
New +$225K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$80.8B
$223K 0.03%
+272
New +$205K
ICE icon
409
Intercontinental Exchange
ICE
$84.4B
$223K 0.03%
+2,141
New +$223K
NVS icon
410
Novartis
NVS
$297B
$222K 0.03%
2,417
-86
-3% -$7.51K
IAPR icon
411
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$221K 0.03%
9,020
– –
EPD icon
412
Enterprise Products Partners
EPD
$81.7B
$221K 0.03%
8,526
+52
+0.6% +$1.34K
SIXO icon
413
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$218K 0.03%
+8,300
New +$211K
PSEP icon
414
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$218K 0.03%
7,100
– –
BX icon
415
Blackstone
BX
$110B
$212K 0.03%
+2,414
New +$213K
ETN icon
416
Eaton
ETN
$174B
$211K 0.03%
+1,227
New +$204K
RRC icon
417
Range Resources
RRC
$8.95B
$211K 0.03%
+7,978
New +$201K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$210K 0.03%
1,357
+30
+2% +$4.71K
SMH icon
419
VanEck Semiconductor ETF
SMH
$73.2B
$210K 0.03%
+1,594
New +$191K
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$209K 0.03%
2,089
+20
+1% +$2K
CVS icon
421
CVS Health
CVS
$122B
$209K 0.03%
2,806
+108
+4% +$9.06K
CME icon
422
CME Group
CME
$94.8B
$208K 0.03%
+1,083
New +$196K
LIN icon
423
Linde
LIN
$226B
$206K 0.03%
+577
New +$193K
MNST icon
424
Monster Beverage
MNST
$88.5B
$205K 0.03%
+3,798
New +$195K
DUK icon
425
Duke Energy
DUK
$97.3B
$204K 0.03%
+2,117
New +$209K
15 16
17
18 19

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.