We are live on ! Find out more
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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
426
Smith & Wesson
SWBI
$637M
$88K 0.01%
10,115
-6,100
-38% -$64.2K
NOK icon
427
Nokia
NOK
$52.3B
$85.6K 0.01%
18,400
+4,000
+28% +$18.5K
MJ icon
428
Amplify Alternative Harvest ETF
MJ
$105M
$52K 0.01%
1,012
-311
-24% -$19.2K
SOFI icon
429
SoFi Technologies
SOFI
$23.7B
$48K 0.01%
10,339
-410
-4% -$2.03K
ME
430
DELISTED
23andMe Holding Co
ME
$30K ﹤0.01%
695
– –
ISPC icon
431
iSpecimen
ISPC
$3.19M
$14K ﹤0.01%
13
– –
NGD
432
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
10,000
– –
AAL icon
433
American Airlines Group
AAL
$10.6B
– –
-15,630
Closed -$188K
BN icon
434
Brookfield
BN
$108B
– –
-14,183
Closed -$313K
BX icon
435
Blackstone
BX
$110B
– –
-2,910
Closed -$244K
CRM icon
436
Salesforce
CRM
$158B
– –
-1,525
Closed -$219K
CRWD icon
437
CrowdStrike
CRWD
$218B
– –
-7,016
Closed -$289K
DAVE icon
438
Dave Inc
DAVE
$4.06B
– –
-938
Closed -$11K
DDOG icon
439
Datadog
DDOG
$84B
– –
-2,391
Closed -$212K
DDWM icon
440
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-9,200
Closed -$244K
DOL icon
441
WisdomTree True Developed International Fund
DOL
$845M
– –
-8,848
Closed -$331K
EXR icon
442
Extra Space Storage
EXR
$31.6B
– –
-2,429
Closed -$420K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-8,170
Closed -$398K
FNDB icon
444
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-16,413
Closed -$258K
FSIG icon
445
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-14,080
Closed -$260K
GWRE icon
446
Guidewire Software
GWRE
$14.2B
– –
-3,738
Closed -$230K
HL icon
447
Hecla Mining
HL
$11.3B
– –
-11,010
Closed -$43K
HUN icon
448
Huntsman Corp
HUN
$1.77B
– –
-18,544
Closed -$455K
IBDQ
449
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,080
Closed -$629K
IBDR icon
450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-18,478
Closed -$427K
15 16 17
18
19

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.