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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
(-4.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$6.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.6M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.18M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Rio Tinto
RIO
|
+$4.32M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $5.63M | 0.8% |
40,787
+833
| +2% | +$119K |
|
27
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.56M | 0.79% |
334,806
+7,119
| +2% | +$123K |
|
28
Johnson & Johnson
JNJ
$621B
| $5.33M | 0.75% |
34,197
-4,916
| -13% | -$811K |
|
29
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.98M | 0.7% |
220,698
+12,786
| +6% | +$303K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.61M | 0.65% |
192,529
-1,846
| -0.9% | -$45.7K |
|
31
Vanguard Total Bond Market
BND
$158B
| $4.55M | 0.64% |
65,169
-6,630
| -9% | -$473K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.54M | 0.64% |
110,818
-488
| -0.4% | -$20.8K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $4.53M | 0.64% |
91,656
+15,946
| +21% | +$799K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $4.37M | 0.62% |
135,615
-3,125
| -2% | -$106K |
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $4.02M | 0.57% |
30,466
-1,444
| -5% | -$188K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.72M | 0.53% |
73,856
-143,326
| -66% | -$7.18M |
|
37
VanEck Gold Miners ETF
GDX
$25.5B
| $3.71M | 0.53% |
137,906
-3,300
| -2% | -$97.3K |
|
38
Invesco QQQ Trust
QQQ
$480B
| $3.53M | 0.5% |
9,843
+41
| +0.4% | +$15.2K |
|
39
Merck
MRK
$317B
| $3.38M | 0.48% |
32,827
+1,977
| +6% | +$213K |
|
40
Procter & Gamble
PG
$342B
| $3.31M | 0.47% |
22,662
-2,966
| -12% | -$453K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.2M | 0.45% |
34,940
+2,982
| +9% | +$281K |
|
|
EMTL
42
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.14M | 0.44% |
78,326
-76
| -0.1% | -$3.1K |
|
|
43
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $2.99M | 0.42% |
78,086
+60,606
| +347% | +$2.38M |
|
44
Southern Company
SO
$107B
| $2.95M | 0.42% |
45,550
+1,526
| +3% | +$106K |
|
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.92M | 0.41% |
124,165
-20,652
| -14% | -$497K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.88M | 0.41% |
8,224
+2,106
| +34% | +$747K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.87M | 0.41% |
43,164
-36
| -0.1% | -$2.49K |
|
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $2.8M | 0.4% |
71,934
-60,670
| -46% | -$2.42M |
|
49
Chevron
CVX
$371B
| $2.77M | 0.39% |
16,414
+4,048
| +33% | +$654K |
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $2.76M | 0.39% |
72,131
-6,660
| -8% | -$260K |
|
Similar funds
HPC
MM
RI
SMC
EFG
ICM
MFM
SOS
Main Street Financial Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.
- Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
- Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
- Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
- Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
- Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
- Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.
Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.