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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$4.93M 0.81%
21,224
+251
+1% +$66.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$4.91M 0.81%
351,057
-162,162
-32% -$2.52M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.4M 0.72%
106,808
-37,372
-26% -$1.68M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$4.38M 0.72%
35,438
+1,315
+4% +$178K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.37M 0.72%
130,700
– –
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.28M 0.71%
+110,351
New +$4.54M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.26M 0.7%
24,937
-98
-0.4% -$18.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.05M 0.67%
110,873
-683
-0.6% -$27.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$3.86M 0.64%
191,157
+22,044
+13% +$492K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.79M 0.62%
75,492
-10,870
-13% -$545K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.71M 0.61%
165,720
+33,847
+26% +$836K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.67M 0.6%
196,322
+147,879
+305% +$3.08M
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.5B
$3.51M 0.58%
145,606
+4,950
+4% +$125K
AGZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.44M 0.57%
150,712
-686
-0.5% -$15.7K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.35M 0.55%
120,614
+27,828
+30% +$877K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$3.04M 0.5%
250,150
-17,780
-7% -$281K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$3.01M 0.5%
11,252
-4,193
-27% -$1.27M
SO icon
43
Southern Company
SO
$107B
$2.93M 0.48%
43,119
+1,240
+3% +$93.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$2.91M 0.48%
30,022
+3,342
+13% +$373K
COST icon
45
Costco
COST
$418B
$2.86M 0.47%
6,054
-261
-4% -$136K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.84M 0.47%
85,501
– –
PG icon
47
Procter & Gamble
PG
$342B
$2.81M 0.46%
22,269
-6,102
-22% -$867K
EMTL
48
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.75M 0.45%
71,479
+15,004
+27% +$619K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.62M 0.43%
36,776
-13,139
-26% -$983K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.43%
38,764
-3,232
-8% -$237K
1
2
3 4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.