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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
+9.79%
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
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$429B
$2.86M 0.37%
18,433
+148
+0.8% +$21.6K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.82M 0.36%
114,702
-9,463
-8% -$226K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.76M 0.36%
47,392
-104
-0.2% -$5.56K
HD icon
54
Home Depot
HD
$351B
$2.71M 0.35%
7,820
+418
+6% +$129K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.7M 0.35%
37,510
-66
-0.2% -$4.57K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.69M 0.35%
51,735
+1,560
+3% +$75.7K
DGT icon
57
State Street SPDR Global Dow ETF
DGT
$626M
$2.61M 0.34%
21,950
+1,206
+6% +$135K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.59M 0.34%
20,495
+92
+0.5% +$10.6K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.58M 0.33%
40,220
-90
-0.2% -$5.33K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$2.52M 0.33%
43,408
-1,335
-3% -$72.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.51M 0.32%
52,405
-7,037
-12% -$315K
CVX icon
62
Chevron
CVX
$369B
$2.48M 0.32%
16,631
+217
+1% +$32.8K
CB icon
63
Chubb
CB
$136B
$2.48M 0.32%
10,959
-78
-0.7% -$17.1K
KO icon
64
Coca-Cola
KO
$375B
$2.48M 0.32%
42,010
+3,632
+9% +$206K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.46M 0.32%
48,912
-648
-1% -$32.5K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$2.41M 0.31%
46,429
+5,527
+14% +$268K
TJX icon
67
TJX Companies
TJX
$177B
$2.35M 0.3%
25,101
-4,088
-14% -$367K
XDEC icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.35M 0.3%
68,918
– –
MCD icon
69
McDonald's
MCD
$195B
$2.32M 0.3%
7,840
+385
+5% +$105K
JPM icon
70
JPMorgan Chase
JPM
$951B
$2.32M 0.3%
13,635
-206
-1% -$31.2K
MA icon
71
Mastercard
MA
$499B
$2.29M 0.3%
5,377
+1,739
+48% +$699K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.29%
29,220
-1,426
-5% -$108K
AGZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.21M 0.29%
100,935
+1,631
+2% +$36.1K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.13M 0.28%
37,922
-1,400
-4% -$74.2K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$2.11M 0.27%
+26,068
New +$1.86M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.