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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.72M 0.4%
17,040
+25
+0.1% +$3.82K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.64M 0.39%
43,208
+216
+0.5% +$12.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$2.55M 0.37%
46,207
-2,815
-6% -$154K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.54M 0.37%
48,208
-8
-0% -$426
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.52M 0.37%
63,875
-4,575
-7% -$169K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.48M 0.36%
21,539
-209
-1% -$23.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$2.4M 0.35%
49,768
+216
+0.4% +$9.55K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.33M 0.34%
51,840
-147
-0.3% -$6.75K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.29M 0.34%
50,803
+284
+0.6% +$13.2K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.27M 0.33%
104,172
+7,246
+7% +$158K
HD icon
61
Home Depot
HD
$349B
$2.22M 0.33%
7,520
+254
+3% +$77.9K
TJX icon
62
TJX Companies
TJX
$179B
$2.19M 0.32%
28,005
+1,459
+5% +$115K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.19M 0.32%
43,526
-9,738
-18% -$490K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.18M 0.32%
40,353
+8,682
+27% +$445K
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.18M 0.32%
69,918
+1,700
+2% +$52.1K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.11M 0.31%
51,585
+445
+0.9% +$16.9K
MCD icon
67
McDonald's
MCD
$196B
$2.1M 0.31%
7,506
+166
+2% +$44.5K
CVX icon
68
Chevron
CVX
$371B
$2.01M 0.3%
12,335
+90
+0.7% +$15.1K
VAW icon
69
Vanguard Materials ETF
VAW
$3.08B
$2.01M 0.29%
11,276
+41
+0.4% +$7.33K
CB icon
70
Chubb
CB
$137B
$2M 0.29%
10,281
-433
-4% -$91K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$1.97M 0.29%
23,778
+1,287
+6% +$111K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.29%
50,400
-5,750
-10% -$225K
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.94M 0.28%
57,770
-6,400
-10% -$208K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 0.28%
23,186
-50,692
-69% -$4.13M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.28%
6,151
+53
+0.9% +$16.3K
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 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.