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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.54M 0.38%
7,299
+2,258
+45% +$1.01M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$3.45M 0.37%
21,198
-19,074
-47% -$2.94M
MRK icon
53
Merck
MRK
$317B
$3.43M 0.37%
26,016
-5,564
-18% -$686K
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.43M 0.37%
81,274
+4,905
+6% +$206K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.39M 0.36%
76,366
-1,310
-2% -$56.3K
ABBV icon
56
AbbVie
ABBV
$431B
$3.38M 0.36%
18,579
+146
+0.8% +$25.2K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.37M 0.36%
133,011
+5,514
+4% +$132K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.33M 0.36%
30,141
+26,670
+768% +$2.94M
CVX icon
59
Chevron
CVX
$371B
$3.24M 0.35%
20,549
+3,918
+24% +$591K
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.22M 0.34%
71,219
-715
-1% -$31.4K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.18M 0.34%
56,629
+824
+1% +$43.2K
HD icon
62
Home Depot
HD
$349B
$3.16M 0.34%
8,230
+410
+5% +$150K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.15M 0.34%
54,980
+3,245
+6% +$179K
JPM icon
64
JPMorgan Chase
JPM
$947B
$3.09M 0.33%
15,432
+1,797
+13% +$324K
FMAY icon
65
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.06M 0.33%
70,831
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 0.32%
47,304
-88
-0.2% -$5.2K
MMIT icon
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.87M 0.31%
117,564
+2,862
+2% +$70K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.86M 0.31%
37,439
-71
-0.2% -$5.25K
CB icon
69
Chubb
CB
$137B
$2.85M 0.3%
11,017
+58
+0.5% +$14.3K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$624M
$2.82M 0.3%
21,971
+21
+0.1% +$2.57K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.78M 0.3%
39,843
-377
-0.9% -$25.2K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.69M 0.29%
20,383
-112
-0.5% -$14K
KO icon
73
Coca-Cola
KO
$374B
$2.63M 0.28%
42,919
+909
+2% +$54.6K
MA icon
74
Mastercard
MA
$505B
$2.62M 0.28%
5,445
+68
+1% +$31.1K
TJX icon
75
TJX Companies
TJX
$179B
$2.61M 0.28%
25,722
+621
+2% +$60.2K
1 2
3
4 5

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SMC
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EFG
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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.