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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
426
Waste Management
WM
$91B
$211K 0.03%
1,179
-136
-10% -$22.8K
SHEL icon
427
Shell
SHEL
$245B
$210K 0.03%
3,186
-28
-0.9% -$1.84K
GLW icon
428
Corning
GLW
$143B
$209K 0.03%
6,877
-544
-7% -$15.6K
VRNS icon
429
Varonis Systems
VRNS
$5B
$205K 0.03%
+4,527
New +$170K
SOXX icon
430
iShares Semiconductor ETF
SOXX
$48.7B
$205K 0.03%
+1,065
New +$179K
XYL icon
431
Xylem
XYL
$28.1B
$203K 0.03%
+1,778
New +$177K
CI icon
432
Cigna
CI
$74.6B
$202K 0.03%
675
-26
-4% -$7.6K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$202K 0.03%
+2,587
New +$193K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$201K 0.03%
26,064
-5,027
-16% -$37.4K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$201K 0.03%
+1,273
New +$183K
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.03%
2,190
+1
+0% +$92
GOF icon
437
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$197K 0.03%
15,415
+403
+3% +$5.26K
SPSK icon
438
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$195K 0.03%
10,863
– –
CRF
439
Cornerstone Total Return Fund
CRF
$1.17B
$188K 0.02%
27,159
+10,370
+62% +$72.6K
SILJ icon
440
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$147K 0.02%
14,700
-1,950
-12% -$17.6K
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
$126K 0.02%
12,617
+75
+0.6% +$596
MTNB icon
442
Matinas BioPharma
MTNB
$1.81M
$86.7K 0.01%
8,017
– –
QQQ icon
443
PUT
Invesco QQQ Trust
QQQ
$484B
$62.5K 0.01%
13,100
-4,100
-24% -$1.56M
ARBE icon
444
Arbe Robotics
ARBE
$94.2M
$41.4K 0.01%
+19,012
New +$38.5K
ADAP
445
DELISTED
Adaptimmune Therapeutics
ADAP
$24.7K ﹤0.01%
31,190
– –
OTLK icon
446
Outlook Therapeutics
OTLK
$191M
$23.6K ﹤0.01%
3,000
– –
ME
447
DELISTED
23andMe Holding Co
ME
$16.2K ﹤0.01%
884
-25
-3% -$432
NGD
448
DELISTED
New Gold Inc
NGD
$14.6K ﹤0.01%
10,000
– –
ISPC icon
449
iSpecimen
ISPC
$3.19M
$5.26K ﹤0.01%
13
– –
AMD icon
450
CALL
Advanced Micro Devices
AMD
$789B
$3.71K ﹤0.01%
+200
New +$23.6K
16 17
18
19 20

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.