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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
426
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$208K 0.03%
7,935
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$207K 0.03%
596
+11
+2% +$3.85K
SHEL icon
428
Shell
SHEL
$245B
$207K 0.03%
+3,214
New +$200K
CME icon
429
CME Group
CME
$94.8B
$206K 0.03%
+1,028
New +$204K
MAR icon
430
Marriott International
MAR
$92.3B
$204K 0.03%
+1,038
New +$206K
QLD icon
431
ProShares Ultra QQQ
QLD
$14.1B
$202K 0.03%
+6,810
New +$219K
CRWD icon
432
CrowdStrike
CRWD
$218B
$202K 0.03%
+4,824
New +$187K
FID icon
433
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$201K 0.03%
13,700
-2,000
-13% -$30.7K
SYK icon
434
Stryker
SYK
$130B
$201K 0.03%
+736
New +$211K
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.03%
+2,189
New +$201K
CI icon
436
Cigna
CI
$74.6B
$201K 0.03%
701
-34
-5% -$9.7K
WM icon
437
Waste Management
WM
$91B
$200K 0.03%
1,315
-61
-4% -$9.87K
SPSK icon
438
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$189K 0.03%
+10,863
New +$191K
SILJ icon
439
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$141K 0.02%
16,650
+1,000
+6% +$9.45K
CRF
440
Cornerstone Total Return Fund
CRF
$1.17B
$132K 0.02%
16,789
+292
+2% +$2.33K
SPPP
441
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$113K 0.02%
10,500
-1,800
-15% -$19.8K
SOFI icon
442
SoFi Technologies
SOFI
$23.7B
$100K 0.01%
12,542
+2,103
+20% +$18.5K
QQQ icon
443
PUT
Invesco QQQ Trust
QQQ
$484B
$96.1K 0.01%
+17,200
New +$6.38M
MTNB icon
444
Matinas BioPharma
MTNB
$1.81M
$52.1K 0.01%
8,017
– –
ADAP
445
DELISTED
Adaptimmune Therapeutics
ADAP
$24.3K ﹤0.01%
+31,190
New +$26.2K
ME
446
DELISTED
23andMe Holding Co
ME
$17.8K ﹤0.01%
909
+229
+34% +$6.42K
OTLK icon
447
Outlook Therapeutics
OTLK
$191M
$13.3K ﹤0.01%
3,000
+1,750
+140% +$38.7K
NGD
448
DELISTED
New Gold Inc
NGD
$9.1K ﹤0.01%
10,000
– –
ISPC icon
449
iSpecimen
ISPC
$3.19M
$6.51K ﹤0.01%
13
– –
CANO
450
DELISTED
Cano Health, Inc.
CANO
$5.07K ﹤0.01%
200
+100
+100% +$8.22K
16 17
18
19 20

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.