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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
451
DELISTED
Sonnet BioTherapeutics
SONN
$3K ﹤0.01%
4
– –
APA icon
452
APA Corp
APA
$13.1B
– –
-5,393
Closed -$223K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,838
Closed -$289K
CME icon
454
CME Group
CME
$95.3B
– –
-917
Closed -$218K
DAUG icon
455
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,800
Closed -$203K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,009
Closed -$510K
DPZ icon
457
Domino's
DPZ
$11.7B
– –
-1,508
Closed -$614K
EFX icon
458
Equifax
EFX
$21.5B
– –
-981
Closed -$233K
ES icon
459
Eversource Energy
ES
$27.3B
– –
-2,703
Closed -$238K
FCX icon
460
Freeport-McMoran
FCX
$96.8B
– –
-6,703
Closed -$333K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-5,482
Closed -$205K
FIS icon
462
Fidelity National Information Services
FIS
$22.1B
– –
-3,551
Closed -$357K
FIXD icon
463
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-21,096
Closed -$1.05M
FSMB icon
464
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-23,800
Closed -$478K
HAL icon
465
Halliburton
HAL
$26.9B
– –
-10,087
Closed -$382K
HON icon
466
Honeywell
HON
$77.5B
– –
-3,619
Closed -$664K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,112
Closed -$1.19M
INTU icon
468
Intuit
INTU
$90.9B
– –
-1,218
Closed -$586K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-3,104
Closed -$242K
IYR icon
470
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,523
Closed -$273K
LYFT icon
471
Lyft
LYFT
$6.46B
– –
-9,680
Closed -$372K
MSI icon
472
Motorola Solutions
MSI
$77.8B
– –
-905
Closed -$219K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
– –
-365
Closed -$501K
NFLX icon
474
Netflix
NFLX
$309B
– –
-14,450
Closed -$541K
OEF icon
475
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,013
Closed -$211K
17 18
19
20 21

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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.