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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$2.52M 0.41%
28,670
+11,052
+63% +$987K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$2.5M 0.41%
68,325
-575
-0.8% -$21.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$2.33M 0.38%
50,854
-3,009
-6% -$154K
ABBV icon
54
AbbVie
ABBV
$431B
$2.3M 0.38%
17,099
+2,704
+19% +$388K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.27M 0.37%
48,400
-4,740
-9% -$248K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.37%
42,936
-308
-0.7% -$18.1K
RIO icon
57
Rio Tinto
RIO
$162B
$2.22M 0.37%
+40,373
New +$2.33M
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.14M 0.35%
36,132
-10,212
-22% -$607K
HRL icon
59
Hormel Foods
HRL
$13.8B
$2.12M 0.35%
46,634
+2,593
+6% +$125K
HD icon
60
Home Depot
HD
$349B
$2.02M 0.33%
7,292
-109,049
-94% -$32.2M
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$2M 0.33%
52,048
-1,280
-2% -$56.3K
CB icon
62
Chubb
CB
$137B
$1.95M 0.32%
10,729
+836
+8% +$159K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.93M 0.32%
65,445
+3,031
+5% +$94K
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.89M 0.31%
64,170
-1,110
-2% -$34.8K
VAW icon
65
Vanguard Materials ETF
VAW
$3.08B
$1.88M 0.31%
12,631
+160
+1% +$26.4K
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.87M 0.31%
79,558
+25,466
+47% +$620K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.31%
23,214
-63
-0.3% -$5.89K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.85M 0.3%
20,291
+575
+3% +$58.1K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$1.81M 0.3%
43,482
– –
CVX icon
70
Chevron
CVX
$371B
$1.8M 0.3%
12,362
-103,979
-89% -$15.9M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.79M 0.3%
14,089
-221
-2% -$31.2K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.79M 0.29%
51,275
-1,625
-3% -$64K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.29%
23,753
-1,243
-5% -$95K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.28%
6,450
+116
+2% +$33K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.71M 0.28%
71,498
-8,550
-11% -$217K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.