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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.9B
$319K 0.03%
6,389
-79
-1% -$3.94K
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$318K 0.03%
8,800
– –
BR icon
403
Broadridge
BR
$19B
$316K 0.03%
1,544
-133
-8% -$26.8K
C icon
404
Citigroup
C
$226B
$313K 0.03%
4,946
-33
-0.7% -$1.84K
SND icon
405
Smart Sand
SND
$194M
$310K 0.03%
162,500
– –
VFH icon
406
Vanguard Financials ETF
VFH
$13.6B
$310K 0.03%
3,026
+57
+2% +$5.47K
MSI icon
407
Motorola Solutions
MSI
$77.4B
$308K 0.03%
868
+13
+2% +$4.28K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.03%
9,541
-9,125
-49% -$291K
ANGL icon
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$305K 0.03%
10,502
-3,763
-26% -$109K
DMAY icon
410
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$303K 0.03%
8,136
-1,100
-12% -$40.4K
EXR icon
411
Extra Space Storage
EXR
$31.6B
$302K 0.03%
2,057
+12
+0.6% +$1.75K
WPC icon
412
W.P. Carey
WPC
$16.4B
$301K 0.03%
5,341
+220
+4% +$13.2K
DVN icon
413
Devon Energy
DVN
$47.3B
$299K 0.03%
5,954
-6
-0.1% -$266
CAT icon
414
Caterpillar
CAT
$387B
$298K 0.03%
813
-21
-3% -$6.71K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$296K 0.03%
4,302
-400
-9% -$26.7K
GRMN
416
Garmin
GRMN
$60B
$296K 0.03%
1,985
+138
+7% +$18.2K
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$294K 0.03%
4,000
– –
ICE icon
418
Intercontinental Exchange
ICE
$84.4B
$294K 0.03%
2,138
+16
+0.8% +$2.13K
TT icon
419
Trane Technologies
TT
$106B
$294K 0.03%
979
+15
+2% +$4.07K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$293K 0.03%
3,192
+1,002
+46% +$91.8K
TD icon
421
Toronto Dominion Bank
TD
$200B
$290K 0.03%
+4,796
New +$290K
SMH icon
422
VanEck Semiconductor ETF
SMH
$73.2B
$289K 0.03%
1,285
-258
-17% -$51.9K
WDC icon
423
Western Digital
WDC
$150B
$289K 0.03%
+5,595
New +$245K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.03%
2,659
+72
+3% +$7.69K
SIXO icon
425
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$285K 0.03%
9,650
– –
15 16
17
18 19

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.