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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
UBER icon
451
CALL
Uber
UBER
$153B
$2.85K ﹤0.01%
+300
New +$15.7K
AAPL icon
452
CALL
Apple
AAPL
$4.57T
$2.79K ﹤0.01%
+1,000
New +$185K
TSLA icon
453
PUT
Tesla
TSLA
$1.3T
$2.7K ﹤0.01%
200
-100
-33% -$23.8K
XOM icon
454
CALL
ExxonMobil
XOM
$634B
$1.53K ﹤0.01%
+200
New +$21K
NVDA icon
455
PUT
NVIDIA
NVDA
$5.42T
$1.47K ﹤0.01%
1,000
– –
XOM icon
456
PUT
ExxonMobil
XOM
$634B
$822 ﹤0.01%
1,300
+1,200
+1,200% +$126K
ADBE icon
457
PUT
Adobe
ADBE
$105B
$786 ﹤0.01%
+200
New +$115K
F icon
458
CALL
Ford
F
$55.7B
$30 ﹤0.01%
2,000
– –
CSCO icon
459
PUT
Cisco
CSCO
$479B
$8 ﹤0.01%
+200
New +$10.2K
AAPL icon
460
PUT
Apple
AAPL
$4.57T
– –
-100
Closed -$171
AMZN icon
461
PUT
Amazon
AMZN
$2.96T
– –
-200
Closed -$304
ANF icon
462
Abercrombie & Fitch
ANF
$5B
– –
-4,530
Closed -$255K
BAC icon
463
PUT
Bank of America
BAC
$442B
– –
-500
Closed -$175
DD icon
464
DuPont de Nemours
DD
$19.2B
– –
-2,412
Closed -$226K
DEO icon
465
Diageo
DEO
$53.6B
– –
-4,127
Closed -$616K
DFEM icon
466
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-9,600
Closed -$224K
DFIC icon
467
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-19,437
Closed -$454K
DNOV icon
468
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-9,300
Closed -$330K
EPD icon
469
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-2,000
Closed -$1.61K
EPD icon
470
Enterprise Products Partners
EPD
$81.7B
– –
-8,655
Closed -$237K
FLR icon
471
Fluor
FLR
$7.96B
– –
-5,834
Closed -$214K
FTI icon
472
TechnipFMC
FTI
$27.3B
– –
-10,927
Closed -$222K
FV icon
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-10,845
Closed -$480K
ILMN icon
474
Illumina
ILMN
$28.4B
– –
-2,389
Closed -$319K
IOT icon
475
Samsara
IOT
$23.8B
– –
-14,499
Closed -$366K
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.