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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.03%
+3,139
New +$234K
RRC icon
402
Range Resources
RRC
$9.01B
$235K 0.03%
7,983
+5
+0.1% +$136
GOF icon
403
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$234K 0.03%
14,688
+307
+2% +$4.9K
TFC icon
404
Truist Financial
TFC
$64.2B
$233K 0.03%
7,687
+50
+0.7% +$1.55K
LIN icon
405
Linde
LIN
$226B
$233K 0.03%
612
+35
+6% +$12.8K
PSEP icon
406
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$232K 0.03%
7,100
– –
NVS icon
407
Novartis
NVS
$293B
$232K 0.03%
2,298
-119
-5% -$11.9K
BX icon
408
Blackstone
BX
$107B
$228K 0.03%
2,447
+33
+1% +$2.85K
EPD icon
409
Enterprise Products Partners
EPD
$82.3B
$227K 0.03%
8,596
+70
+0.8% +$1.83K
IAPR icon
410
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$225K 0.03%
9,020
– –
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$224K 0.03%
7,500
-2,600
-26% -$78.5K
CVS icon
412
CVS Health
CVS
$123B
$223K 0.03%
3,227
+421
+15% +$30K
ONEY icon
413
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$221K 0.03%
2,322
-90
-4% -$8.34K
DD icon
414
DuPont de Nemours
DD
$19.5B
$217K 0.03%
2,418
-131
-5% -$11.3K
DFAC icon
415
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$215K 0.03%
+7,935
New +$205K
EXR icon
416
Extra Space Storage
EXR
$31.6B
$213K 0.03%
+1,431
New +$215K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$212K 0.03%
6,294
-19
-0.3% -$620
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$211K 0.03%
2,112
+23
+1% +$2.3K
NVO
419
Novo Nordisk
NVO
$203B
$209K 0.03%
+2,580
New +$211K
NJR icon
420
New Jersey Resources
NJR
$5.53B
$207K 0.03%
4,388
+24
+0.5% +$1.21K
EDV icon
421
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$206K 0.03%
2,370
-731
-24% -$63.8K
CI icon
422
Cigna
CI
$72.7B
$206K 0.03%
+735
New +$191K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.03%
+585
New +$197K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.03%
3,708
+7
+0.2% +$382
TRMB icon
425
Trimble
TRMB
$13.6B
$205K 0.03%
+3,865
New +$189K
15 16
17
18 19

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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.