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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$2.85M 0.38%
51,640
+1,872
+4% +$94K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$37B
$2.7M 0.36%
131,636
+51,128
+64% +$820K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.36%
48,032
-176
-0.4% -$9.23K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$2.59M 0.35%
46,097
-110
-0.2% -$6.15K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.55M 0.34%
50,910
-5,362
-10% -$269K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.49M 0.34%
21,367
-172
-0.8% -$19.6K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.46M 0.33%
52,311
+471
+0.9% +$21.3K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.42M 0.33%
51,370
-215
-0.4% -$9.27K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.41M 0.33%
51,478
+675
+1% +$30.1K
HD icon
60
Home Depot
HD
$352B
$2.41M 0.33%
7,770
+250
+3% +$73.9K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.4M 0.32%
40,933
+580
+1% +$31.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.32%
31,690
+12,851
+68% +$979K
TJX icon
63
TJX Companies
TJX
$177B
$2.39M 0.32%
28,179
+174
+0.6% +$13.7K
ABBV icon
64
AbbVie
ABBV
$435B
$2.37M 0.32%
17,565
+525
+3% +$77K
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.28M 0.31%
69,918
– –
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$626M
$2.28M 0.31%
20,189
+14,689
+267% +$1.61M
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.25M 0.3%
101,508
-2,664
-3% -$58.2K
MCD icon
68
McDonald's
MCD
$195B
$2.21M 0.3%
7,418
-88
-1% -$25.6K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.2M 0.3%
40,508
+6,436
+19% +$349K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.19M 0.29%
43,429
-97
-0.2% -$4.89K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.15M 0.29%
60,375
-3,500
-5% -$136K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.09M 0.28%
6,118
-33
-0.5% -$10.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.28%
51,246
-59,957
-54% -$2.42M
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.03M 0.27%
57,080
-690
-1% -$23.7K
VAW icon
75
Vanguard Materials ETF
VAW
$3.11B
$2.03M 0.27%
11,173
-103
-0.9% -$18K
1 2
3
4 5

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.