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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
SO icon
51
Southern Company
SO
$107B
$2.96M 0.43%
40,835
+596
+1% +$40.4K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$2.91M 0.43%
11,435
+414
+4% +$102K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.89M 0.42%
38,075
+968
+3% +$72.9K
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.85M 0.42%
62,436
+6,237
+11% +$289K
PG icon
55
Procter & Gamble
PG
$342B
$2.83M 0.42%
18,538
-614
-3% -$96.1K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$2.72M 0.4%
52,280
+3,448
+7% +$177K
XOM icon
57
ExxonMobil
XOM
$642B
$2.71M 0.4%
32,782
-413
-1% -$32.1K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.39%
69,800
+1,600
+2% +$58.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$2.67M 0.39%
24,618
-12
-0% -$1.27K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.51M 0.37%
15,942
-497
-3% -$77.5K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.48M 0.36%
52,575
+3,755
+8% +$174K
VAW icon
62
Vanguard Materials ETF
VAW
$3.08B
$2.42M 0.35%
12,463
+157
+1% +$29.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.34%
6,494
-76
-1% -$24.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$2.29M 0.34%
31,095
-3,686
-11% -$276K
FMAR icon
65
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.27M 0.33%
66,960
– –
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.24M 0.33%
115,745
-700
-0.6% -$12.9K
HRL icon
67
Hormel Foods
HRL
$13.8B
$2.23M 0.33%
43,211
-1,641
-4% -$80.4K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.21M 0.32%
84,798
-5,900
-7% -$140K
ABBV icon
69
AbbVie
ABBV
$431B
$2.2M 0.32%
13,548
-365
-3% -$53K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.32%
3,682
-57
-2% -$32.7K
LTPZ icon
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$2.17M 0.32%
26,274
-606
-2% -$50.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.32%
17,286
-35
-0.2% -$4.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$2.14M 0.31%
16,702
-212
-1% -$26.5K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.13M 0.31%
19,254
+385
+2% +$40.9K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.13M 0.31%
42,041
+5,400
+15% +$274K
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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SOS
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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.