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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$6.24M 0.81%
336,423
+1,617
+0.5% +$27.9K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$6.02M 0.78%
40,272
-515
-1% -$72.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$5.75M 0.74%
228,936
+8,238
+4% +$189K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$5.33M 0.69%
33,976
-221
-0.6% -$33.9K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.91M 0.63%
107,503
-3,315
-3% -$139K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.91M 0.63%
198,012
+5,483
+3% +$132K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.89M 0.63%
140,024
+4,409
+3% +$143K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.83M 0.62%
92,907
+1,251
+1% +$62.2K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.46M 0.58%
60,609
-4,560
-7% -$322K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$4.29M 0.55%
30,416
-50
-0.2% -$6.78K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$4.19M 0.54%
10,221
+378
+4% +$143K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.5B
$3.91M 0.5%
126,049
-11,857
-9% -$347K
MRK icon
38
Merck
MRK
$317B
$3.44M 0.44%
31,580
-1,247
-4% -$129K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 0.42%
43,388
+224
+0.5% +$15.8K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.25M 0.42%
64,679
-9,177
-12% -$461K
SO icon
41
Southern Company
SO
$107B
$3.24M 0.42%
46,211
+661
+1% +$45.4K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.23M 0.42%
77,676
-410
-0.5% -$16.2K
EMTL
43
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.2M 0.41%
76,369
-1,957
-2% -$78.9K
PG icon
44
Procter & Gamble
PG
$342B
$3.13M 0.4%
21,362
-1,300
-6% -$193K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$3.12M 0.4%
51,544
+216
+0.4% +$12K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.07M 0.4%
71,934
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.99M 0.39%
8,376
+152
+2% +$53.4K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.98M 0.38%
127,497
+5,583
+5% +$122K
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.94M 0.38%
70,831
-1,300
-2% -$51.3K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.88M 0.37%
55,805
+3,686
+7% +$174K
1
2
3 4 5

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EFG
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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.