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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
DD icon
451
DuPont de Nemours
DD
$19.2B
– –
-2,138
Closed -$217K
DFAC icon
452
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-15,640
Closed -$453K
DFAX icon
453
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-13,521
Closed -$353K
DFUS
454
Dimensional US Equity ETF
DFUS
$21.6B
– –
-19,936
Closed -$1.03M
DLR icon
455
Digital Realty Trust
DLR
$71.7B
– –
-1,410
Closed -$249K
DTD icon
456
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,401
Closed -$285K
ESGD icon
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,440
Closed -$353K
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,650
Closed -$225K
EXPD icon
459
Expeditors International
EXPD
$23.2B
– –
-2,000
Closed -$269K
FAPR icon
460
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-25,900
Closed -$845K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,285
Closed -$208K
FITB
462
Fifth Third Bancorp
FITB
$51.8B
– –
-5,271
Closed -$230K
GE icon
463
GE Aerospace
GE
$384B
– –
-8,891
Closed -$523K
GM icon
464
General Motors
GM
$76.8B
– –
-3,671
Closed -$215K
IAPR icon
465
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-12,620
Closed -$326K
IAU icon
466
iShares Gold Trust
IAU
$67.5B
– –
-14,844
Closed -$517K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-9,537
Closed -$202K
ISPC icon
468
iSpecimen
ISPC
$3.19M
– –
-13
Closed -$82K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,788
Closed -$207K
LCID icon
470
Lucid Motors
LCID
$2.77B
– –
-1,688
Closed -$642K
LEN icon
471
Lennar Class A
LEN
$21.2B
– –
-2,096
Closed -$236K
MDB icon
472
MongoDB
MDB
$32.1B
– –
-417
Closed -$221K
MGMT icon
473
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-5,370
Closed -$201K
MNST icon
474
Monster Beverage
MNST
$88.5B
– –
-4,180
Closed -$201K
MRVL icon
475
Marvell Technology
MRVL
$196B
– –
-2,950
Closed -$258K
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.