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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.68M 0.42%
53,264
+24,032
+82% +$1.21M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.61M 0.41%
36,325
-451
-1% -$32.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.58M 0.41%
9,669
-1,583
-14% -$438K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$2.54M 0.4%
49,022
-1,832
-4% -$91.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.46M 0.39%
48,216
-184
-0.4% -$9.37K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.44M 0.38%
68,450
+3,005
+5% +$98.9K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.43M 0.38%
21,748
+1,457
+7% +$155K
CB icon
58
Chubb
CB
$136B
$2.36M 0.37%
10,714
-15
-0.1% -$3.12K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.35M 0.37%
50,519
-72,107
-59% -$3.36M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.36%
42,992
+56
+0.1% +$3.08K
HD icon
61
Home Depot
HD
$350B
$2.3M 0.36%
7,266
-26
-0.4% -$7.92K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.28M 0.36%
51,987
+12,364
+31% +$541K
CVX icon
63
Chevron
CVX
$370B
$2.2M 0.35%
12,245
-117
-0.9% -$20.4K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$2.14M 0.34%
56,150
-12,175
-18% -$479K
TJX icon
65
TJX Companies
TJX
$177B
$2.11M 0.33%
26,546
+4,847
+22% +$358K
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.11M 0.33%
96,926
-53,786
-36% -$1.21M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 0.33%
35,274
-858
-2% -$51K
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.72B
$2.05M 0.32%
43,482
– –
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.03M 0.32%
68,218
+53,418
+361% +$1.56M
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.01M 0.32%
64,170
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.98M 0.31%
49,552
-2,496
-5% -$102K
HRL icon
72
Hormel Foods
HRL
$13.8B
$1.96M 0.31%
43,052
-3,582
-8% -$167K
MCD icon
73
McDonald's
MCD
$195B
$1.94M 0.31%
7,340
+252
+4% +$66.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.92M 0.3%
38,310
+2,591
+7% +$126K
VAW icon
75
Vanguard Materials ETF
VAW
$3.1B
$1.91M 0.3%
11,235
-1,396
-11% -$235K
1 2
3
4 5

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SMC
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EFG
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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.