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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
-4.49%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMBR
426
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
+220
New +$1.84K
AA icon
427
Alcoa
AA
$13.2B
– –
-8,030
Closed -$366K
ADBE icon
428
Adobe
ADBE
$105B
– –
-2,024
Closed -$741K
AEM icon
429
Agnico Eagle Mines
AEM
$90.5B
– –
-7,964
Closed -$364K
AGI icon
430
Alamos Gold
AGI
$13.9B
– –
-10,500
Closed -$74K
AMD icon
431
Advanced Micro Devices
AMD
$789B
– –
-3,235
Closed -$247K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.31B
– –
-5,905
Closed -$235K
ARMK icon
433
Aramark
ARMK
$14.7B
– –
-21,735
Closed -$479K
AWK icon
434
American Water Works
AWK
$26.9B
– –
-1,436
Closed -$214K
BHP icon
435
BHP
BHP
$230B
– –
-7,849
Closed -$441K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
– –
-3,013
Closed -$279K
DE icon
437
Deere & Co
DE
$168B
– –
-720
Closed -$215K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-16,744
Closed -$390K
DMXF icon
439
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-3,887
Closed -$203K
DNP icon
440
DNP Select Income Fund
DNP
$4.09B
– –
-12,689
Closed -$138K
DOW icon
441
Dow Inc
DOW
$21.2B
– –
-4,220
Closed -$218K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$23B
– –
-6,482
Closed -$342K
SYSB
443
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-140,134
Closed -$12M
FLRN icon
444
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,370
Closed -$222K
FMHI icon
445
First Trust Municipal High Income ETF
FMHI
$1B
– –
-66,026
Closed -$3.14M
GIS icon
446
General Mills
GIS
$19.7B
– –
-116,341
Closed -$15.9M
HACK icon
447
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,499
Closed -$206K
IAPR icon
448
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-12,620
Closed -$288K
ICE icon
449
Intercontinental Exchange
ICE
$84.4B
– –
-2,337
Closed -$220K
IDCC icon
450
InterDigital
IDCC
$8.89B
– –
-4,189
Closed -$255K
16 17
18
19 20

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.