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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.89M 0.77%
232,725
+36,403
+19% +$744K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.61M 0.73%
129,500
-1,200
-0.9% -$42.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.49M 0.71%
24,449
-488
-2% -$90.4K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.7%
94,915
-61,200
-39% -$2.92M
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.42M 0.7%
107,467
-2,884
-3% -$119K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.31M 0.68%
110,481
-392
-0.4% -$14.9K
GDX icon
32
VanEck Gold Miners ETF
GDX
$25.5B
$4.28M 0.68%
149,456
+3,850
+3% +$103K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$4.25M 0.67%
194,142
+2,985
+2% +$65.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.14M 0.65%
175,042
+9,322
+6% +$217K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4M 0.63%
81,400
+63,693
+360% +$3.12M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.96M 0.63%
125,926
+5,312
+4% +$162K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.88M 0.61%
28,578
-26,521
-48% -$3.53M
MRK icon
38
Merck
MRK
$317B
$3.56M 0.56%
32,104
+3,434
+12% +$351K
PG icon
39
Procter & Gamble
PG
$342B
$3.54M 0.56%
23,356
+1,087
+5% +$152K
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.54M 0.56%
146,630
+67,072
+84% +$1.6M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.47M 0.55%
74,964
-31,844
-30% -$1.48M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.44M 0.54%
82,056
+61,302
+295% +$2.48M
NVDA icon
43
NVIDIA
NVDA
$5.31T
$3.1M 0.49%
212,480
-37,670
-15% -$552K
SO icon
44
Southern Company
SO
$107B
$2.97M 0.47%
41,594
-1,525
-4% -$102K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.9M 0.46%
38,835
+71
+0.2% +$5.17K
EMTL
46
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.86M 0.45%
71,052
-427
-0.6% -$16.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$2.76M 0.44%
31,084
+1,062
+4% +$101K
ABBV icon
48
AbbVie
ABBV
$435B
$2.75M 0.43%
17,015
-84
-0.5% -$12.9K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.71M 0.43%
54,102
-21,390
-28% -$1.07M
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.71M 0.43%
77,011
-8,490
-10% -$298K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.