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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.4M 0.79%
25,415
+116
+0.5% +$24.4K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.99M 0.73%
130,700
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.84M 0.71%
104,866
-2,891
-3% -$139K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.45M 0.65%
88,433
-13,581
-13% -$684K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$4.4M 0.64%
24,812
-91
-0.4% -$15.5K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$4.3M 0.63%
169,935
+9,093
+6% +$228K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.28M 0.63%
28,990
+818
+3% +$119K
VSL
33
DELISTED
Volshares Large Cap ETF
VSL
$4.04M 0.59%
107,192
+758
+0.7% +$28.3K
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$999M
$4M 0.59%
78,212
-1,621
-2% -$87.2K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.89M 0.57%
26,098
+1,241
+5% +$181K
COST icon
36
Costco
COST
$418B
$3.7M 0.54%
6,429
-252
-4% -$132K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.7M 0.54%
133,283
+16,455
+14% +$476K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.56M 0.52%
93,797
+9,826
+12% +$376K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.48M 0.51%
41,717
+5,968
+17% +$504K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 0.48%
7,909
+1,358
+21% +$556K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$3.23M 0.47%
23,140
-100
-0.4% -$13.6K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.23M 0.47%
26,440
-4,961
-16% -$622K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.47%
54,208
-256
-0.5% -$15K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$3.18M 0.47%
53,224
-342
-0.6% -$20.8K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.46%
103,574
-15,196
-13% -$466K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.1M 0.45%
81,501
-2,300
-3% -$85.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 0.45%
43,828
-16
-0% -$1.09K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.03M 0.44%
50,968
-499
-1% -$29.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$3.02M 0.44%
21,740
+1,700
+8% +$231K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3M 0.44%
63,915
-1,860
-3% -$79.9K
1
2
3 4 5

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SMC
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EFG
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ICM
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MFM
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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.