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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.06M 0.74%
26,682
+2,233
+9% +$433K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.04M 0.74%
134,830
+5,330
+4% +$195K
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.5B
$4.8M 0.7%
148,394
-1,062
-0.7% -$32.1K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$4.79M 0.7%
30,884
+2,467
+9% +$398K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.54M 0.67%
110,702
+3,235
+3% +$137K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.51M 0.66%
183,834
+8,792
+5% +$218K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.49M 0.66%
111,203
+722
+0.7% +$29.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$4.43M 0.65%
196,089
+1,947
+1% +$44.8K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.43M 0.65%
131,357
+5,431
+4% +$181K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.06M 0.6%
89,973
+7,917
+10% +$353K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.91M 0.57%
28,558
-20
-0.1% -$2.72K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.83M 0.56%
77,645
-3,755
-5% -$185K
PG icon
38
Procter & Gamble
PG
$342B
$3.78M 0.55%
25,433
+2,077
+9% +$297K
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.75M 0.55%
152,359
+5,729
+4% +$140K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.51M 0.52%
74,820
-144
-0.2% -$6.88K
MRK icon
41
Merck
MRK
$317B
$3.31M 0.48%
31,070
-1,034
-3% -$112K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$3.28M 0.48%
31,555
+471
+2% +$45.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$3.23M 0.47%
10,055
+386
+4% +$114K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.16M 0.46%
66,031
-28,884
-30% -$1.36M
EMTL
45
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.1M 0.45%
75,913
+4,861
+7% +$199K
SO icon
46
Southern Company
SO
$107B
$3.05M 0.45%
43,803
+2,209
+5% +$149K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.97M 0.43%
39,701
+866
+2% +$63.3K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.96M 0.43%
40,111
+3,786
+10% +$277K
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.84M 0.42%
77,011
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.83M 0.42%
56,272
+2,170
+4% +$109K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.