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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.44M 0.96%
149,407
-17,964
-11% -$909K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.68M 0.86%
50,999
-9,099
-15% -$1.25M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.47M 0.84%
331,780
-2,548
-0.8% -$54.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.39M 0.82%
16,930
+2,754
+19% +$1.13M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.22M 0.8%
43,383
+4,320
+11% +$658K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.21M 0.8%
144,180
+108,999
+310% +$5.24M
AMZN icon
32
Amazon
AMZN
$2.94T
$5.82M 0.75%
54,823
-13,417
-20% -$1.68M
MSFT icon
33
Microsoft
MSFT
$3.62T
$5.4M 0.7%
20,973
+2,823
+16% +$766K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.65M 0.6%
111,556
+6,690
+6% +$289K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.51M 0.58%
+108,949
New +$5.05M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$4.5M 0.58%
34,123
+5,133
+18% +$724K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.46M 0.58%
130,700
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.41M 0.57%
25,035
-380
-1% -$73.4K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.33M 0.56%
103,220
-21,255
-17% -$977K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$4.33M 0.56%
15,445
-6,048
-28% -$1.88M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.33M 0.56%
86,362
-2,071
-2% -$104K
PG icon
42
Procter & Gamble
PG
$342B
$4.09M 0.53%
28,371
+9,833
+53% +$1.48M
NVDA icon
43
NVIDIA
NVDA
$5.31T
$4.06M 0.52%
267,930
+14,800
+6% +$279K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.5B
$3.85M 0.5%
140,656
-6,404
-4% -$216K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$3.76M 0.49%
49,915
-26,255
-34% -$2M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$3.54M 0.46%
169,113
-822
-0.5% -$19K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.49M 0.45%
42,201
+484
+1% +$40.2K
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.44M 0.44%
+151,398
New +$3.49M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.35M 0.43%
131,873
-1,410
-1% -$36.8K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.14M 0.41%
26,332
-108
-0.4% -$12.9K
1
2
3 4 5

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SMC
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EFG
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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.