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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
476
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-5,255
Closed -$200K
PYPL icon
477
PayPal
PYPL
$50.5B
– –
-1,431
Closed -$270K
QJUN icon
478
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-65,000
Closed -$1.39M
RIVN icon
479
Rivian
RIVN
$23.2B
– –
-3,292
Closed -$341K
RVTY icon
480
Revvity
RVTY
$12.8B
– –
-1,016
Closed -$204K
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,824
Closed -$232K
SHW icon
482
Sherwin-Williams
SHW
$89.8B
– –
-1,212
Closed -$427K
STX icon
483
Seagate
STX
$184B
– –
-2,185
Closed -$247K
TJX icon
484
TJX Companies
TJX
$178B
– –
-2,712
Closed -$206K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-89,908
Closed -$3.74M
TY icon
486
TRI-Continental Corp
TY
$1.9B
– –
-6,313
Closed -$210K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
– –
-4,149
Closed -$223K
X
488
DELISTED
US Steel
X
– –
-9,739
Closed -$232K
XDEC icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-14,800
Closed -$456K
XJUN icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-10,900
Closed -$334K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,637
Closed -$292K
YJUN icon
492
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-33,500
Closed -$675K
ME
493
DELISTED
23andMe Holding Co
ME
– –
-514
Closed -$68K
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,737
Closed -$497K
KL
495
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,950
Closed -$208K
16 17 18 19
20

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.