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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$7.18M 0.77%
14,937
+10,333
+224% +$4.73M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$7.09M 0.76%
348,315
+11,892
+4% +$230K
TSLA icon
28
Tesla
TSLA
$1.27T
$7.03M 0.75%
39,968
-1,354
-3% -$265K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.71M 0.72%
132,314
+67,635
+105% +$3.42M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$6.53M 0.7%
240,474
+11,538
+5% +$294K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.47M 0.69%
+71,494
New +$6.15M
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.89B
$5.69M 0.61%
+224,702
New +$5.41M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.69M 0.61%
13,532
+5,156
+62% +$2.03M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.64M 0.6%
+48,130
New +$5.35M
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$5.6M 0.6%
98,253
+51,824
+112% +$2.81M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$5.58M 0.6%
35,247
+1,271
+4% +$202K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.47M 0.58%
216,826
+18,814
+10% +$462K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.26M 0.56%
104,818
+52,413
+100% +$2.53M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.25M 0.56%
146,653
+6,629
+5% +$228K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$4.68M 0.5%
30,737
+321
+1% +$46.3K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.5B
$4.02M 0.43%
126,985
+936
+0.7% +$26.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$3.89M 0.42%
46,152
+2,764
+6% +$223K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$3.79M 0.4%
49,473
+23,405
+90% +$1.78M
PG icon
44
Procter & Gamble
PG
$342B
$3.77M 0.4%
23,210
+1,848
+9% +$290K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.73M 0.4%
16,327
-13,736
-46% -$2.95M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.69M 0.39%
88,322
+44,738
+103% +$1.83M
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.67M 0.39%
121,332
+94,164
+347% +$2.73M
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$3.58M 0.38%
54,584
+3,040
+6% +$193K
SO icon
49
Southern Company
SO
$107B
$3.57M 0.38%
49,755
+3,544
+8% +$245K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.55M 0.38%
72,689
-34,814
-32% -$1.6M
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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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.