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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
401
Palantir
PLTR
$413B
$250K 0.03%
14,549
-3,890
-21% -$69.3K
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$247K 0.03%
7,100
– –
CAT icon
403
Caterpillar
CAT
$387B
$247K 0.03%
834
-10
-1% -$2.59K
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$243K 0.03%
8,312
+377
+5% +$10.2K
HOLX
405
DELISTED
Hologic
HOLX
$241K 0.03%
3,367
– –
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
$239K 0.03%
22,169
-14,800
-40% -$145K
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$238K 0.03%
1,958
+42
+2% +$5.08K
GRMN
408
Garmin
GRMN
$60B
$237K 0.03%
+1,847
New +$214K
EMXF icon
409
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$236K 0.03%
6,636
-195
-3% -$6.7K
GE icon
410
GE Aerospace
GE
$384B
$235K 0.03%
2,308
-177
-7% -$16.4K
TT icon
411
Trane Technologies
TT
$106B
$235K 0.03%
+964
New +$211K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.03%
267
-2
-0.7% -$1.65K
ONEY icon
413
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$234K 0.03%
2,322
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.03%
6,169
-108
-2% -$3.74K
WEC icon
415
WEC Energy
WEC
$35.1B
$226K 0.03%
2,683
-1,253
-32% -$103K
FIW icon
416
First Trust Water ETF
FIW
$1.94B
$225K 0.03%
+2,372
New +$203K
DOW icon
417
Dow Inc
DOW
$21.2B
$223K 0.03%
4,073
-439
-10% -$22.4K
DUK icon
418
Duke Energy
DUK
$97.3B
$222K 0.03%
+2,292
New +$208K
TFC icon
419
Truist Financial
TFC
$64B
$222K 0.03%
6,001
-1,423
-19% -$44.7K
FID icon
420
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$221K 0.03%
13,700
– –
CME icon
421
CME Group
CME
$94.8B
$220K 0.03%
1,043
+15
+1% +$3.2K
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$218K 0.03%
+7,510
New +$200K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K 0.03%
+578
New +$202K
SPY icon
424
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218K 0.03%
29,900
-27,600
-48% -$12.3M
OEF icon
425
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.03%
+969
New +$204K
15 16
17
18 19

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.