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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$5.68M 0.76%
39,954
+3,175
+9% +$441K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$5.65M 0.76%
327,687
+624
+0.2% +$10.2K
RIO icon
28
Rio Tinto
RIO
$165B
$5.32M 0.72%
83,410
+2,840
+4% +$183K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.28M 0.71%
132,604
-2,226
-2% -$84.9K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$5.22M 0.7%
71,799
+31,688
+79% +$2.32M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$4.92M 0.66%
207,912
+11,823
+6% +$266K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.79M 0.64%
194,375
+10,541
+6% +$258K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.69M 0.63%
138,740
+7,383
+6% +$250K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.68M 0.63%
111,306
+604
+0.5% +$24.5K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$4.25M 0.57%
141,206
-7,188
-5% -$234K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.05M 0.54%
28,777
+219
+0.8% +$30.1K
PG icon
37
Procter & Gamble
PG
$342B
$3.89M 0.52%
25,628
+195
+0.8% +$29.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$3.86M 0.52%
31,910
+355
+1% +$41.1K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.62M 0.49%
75,710
+890
+1% +$41.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$3.62M 0.49%
9,802
-253
-3% -$85.2K
MRK icon
41
Merck
MRK
$317B
$3.56M 0.48%
30,850
-220
-0.7% -$25K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.53M 0.48%
144,817
-7,542
-5% -$184K
EMTL
43
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.21M 0.43%
78,402
+2,489
+3% +$102K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.14M 0.42%
68,076
-21,897
-24% -$1.01M
SO icon
45
Southern Company
SO
$107B
$3.09M 0.42%
44,024
+221
+0.5% +$15.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.09M 0.42%
31,958
+23,648
+285% +$2.32M
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.07M 0.41%
78,791
+1,780
+2% +$66.6K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.03M 0.41%
61,381
-16,264
-21% -$801K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$2.97M 0.4%
43,200
-8
-0% -$509
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.86M 0.39%
38,606
-1,095
-3% -$82.2K
1
2
3 4 5

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.