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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$999M
$3.14M 0.41%
66,026
-12,186
-16% -$593K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03M 0.39%
41,996
+3,921
+10% +$294K
COST icon
53
Costco
COST
$418B
$3.03M 0.39%
6,315
-114
-2% -$57.8K
SO icon
54
Southern Company
SO
$107B
$2.99M 0.39%
41,879
+1,044
+3% +$76.7K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.94M 0.38%
85,501
+4,000
+5% +$144K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$2.92M 0.38%
26,680
+3,540
+15% +$418K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.9M 0.37%
92,786
-1,011
-1% -$35K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$2.78M 0.36%
53,863
+639
+1% +$35.5K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.75M 0.36%
46,344
-4,624
-9% -$275K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.34%
53,140
-1,068
-2% -$57.7K
XOM icon
61
ExxonMobil
XOM
$628B
$2.42M 0.31%
28,279
-4,503
-14% -$406K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 0.31%
86,758
-16,816
-16% -$488K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.4M 0.31%
20,819
-5,279
-20% -$674K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$2.37M 0.31%
68,900
-900
-1% -$34.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.31%
43,244
-584
-1% -$35.1K
EMTL
66
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.33M 0.3%
56,475
-5,961
-10% -$256K
ABBV icon
67
AbbVie
ABBV
$435B
$2.21M 0.28%
14,395
+847
+6% +$129K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.28%
53,328
+1,048
+2% +$47.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M 0.28%
6,268
-1,641
-21% -$618K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.13M 0.28%
80,048
-4,750
-6% -$133K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.27%
23,277
-1,341
-5% -$134K
HRL icon
72
Hormel Foods
HRL
$13.9B
$2.09M 0.27%
44,041
+830
+2% +$41.4K
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$2M 0.26%
12,471
+8
+0.1% +$1.47K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2M 0.26%
62,414
-1,501
-2% -$61.8K
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.97M 0.25%
65,280
-1,680
-3% -$53.4K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.