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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
451
iShares MSCI India ETF
INDA
$6.63B
$249K 0.03%
+4,835
New +$244K
GOF icon
452
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$249K 0.03%
17,393
+1,978
+13% +$27.5K
CME icon
453
CME Group
CME
$94.8B
$246K 0.03%
1,144
+101
+10% +$21.2K
O icon
454
Realty Income
O
$59.1B
$244K 0.03%
4,512
+140
+3% +$7.58K
FIW icon
455
First Trust Water ETF
FIW
$1.94B
$242K 0.03%
2,372
– –
NEM icon
456
Newmont
NEM
$119B
$237K 0.03%
+6,608
New +$228K
EMXF icon
457
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$235K 0.03%
6,605
-31
-0.5% -$1.08K
IRDM icon
458
Iridium Communications
IRDM
$5.29B
$233K 0.02%
8,890
-1
-0% -$33
XYL icon
459
Xylem
XYL
$28.1B
$232K 0.02%
1,798
+20
+1% +$2.42K
EPD icon
460
Enterprise Products Partners
EPD
$81.7B
$232K 0.02%
+7,960
New +$219K
WM icon
461
Waste Management
WM
$91B
$232K 0.02%
1,089
-90
-8% -$17.7K
DUK icon
462
Duke Energy
DUK
$97.3B
$230K 0.02%
2,377
+85
+4% +$8.06K
GFEB icon
463
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$227K 0.02%
+6,588
New +$222K
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$225K 0.02%
27,618
+1,554
+6% +$12.3K
VNQI icon
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$225K 0.02%
+5,335
New +$218K
MYD
466
DELISTED
BlackRock MuniYield Fund
MYD
$224K 0.02%
20,231
-1,938
-9% -$21.1K
WEC icon
467
WEC Energy
WEC
$35.1B
$224K 0.02%
2,723
+40
+1% +$3.22K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.02%
2,963
-524
-15% -$39.5K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$223K 0.02%
2,673
+86
+3% +$6.94K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$48.7B
$223K 0.02%
988
-77
-7% -$16K
CRF
471
Cornerstone Total Return Fund
CRF
$1.17B
$222K 0.02%
30,136
+2,977
+11% +$21K
PSEP icon
472
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$220K 0.02%
6,030
-1,070
-15% -$38.1K
ELV icon
473
Elevance Health
ELV
$85.5B
$219K 0.02%
+423
New +$210K
VLO icon
474
Valero Energy
VLO
$85.9B
$219K 0.02%
+1,283
New +$184K
VTES icon
475
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$218K 0.02%
+2,168
New +$219K
17 18
19
20 21

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.