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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
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.03%
+293
New +$185K
ONEY icon
427
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$204K 0.03%
2,012
– –
DAUG icon
428
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$203K 0.03%
5,800
– –
OMC icon
429
Omnicom Group
OMC
$23.4B
$200K 0.03%
+2,352
New +$189K
ROK icon
430
Rockwell Automation
ROK
$49B
$200K 0.03%
+715
New +$205K
SPMB icon
431
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$200K 0.03%
8,353
-1,355
-14% -$33.3K
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$105M
$196K 0.03%
1,574
+178
+13% +$21.4K
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$193K 0.03%
+10,140
New +$190K
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$105K 0.02%
3,713
– –
AGI icon
435
Alamos Gold
AGI
$13.9B
$101K 0.01%
12,000
-1,000
-8% -$7.53K
DWSH icon
436
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$84K 0.01%
10,081
-1,558
-13% -$13.4K
ATRS
437
DELISTED
Antares Pharma, Inc.
ATRS
$78K 0.01%
19,000
– –
HL icon
438
Hecla Mining
HL
$11.3B
$72K 0.01%
11,000
-1,000
-8% -$5.79K
NOK icon
439
Nokia
NOK
$52.3B
$57K 0.01%
10,405
– –
BBIG
440
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$47K 0.01%
1,091
-514
-32% -$20.5K
NGD
441
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,000
– –
SONN
442
DELISTED
Sonnet BioTherapeutics
SONN
$4K ﹤0.01%
4
– –
ARKG icon
443
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,288
Closed -$201K
AXP icon
444
American Express
AXP
$230B
– –
-1,512
Closed -$247K
CAR icon
445
Avis
CAR
$5.02B
– –
-1,677
Closed -$348K
CARR icon
446
Carrier Global
CARR
$52.8B
– –
-4,195
Closed -$228K
CAT icon
447
Caterpillar
CAT
$387B
– –
-1,025
Closed -$212K
CCL icon
448
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,515
Closed -$212K
CLF icon
449
Cleveland-Cliffs
CLF
$6.99B
– –
-12,728
Closed -$277K
COIN icon
450
Coinbase
COIN
$40.5B
– –
-1,432
Closed -$361K
16 17
18
19 20

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.