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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.72B
$2.13M 0.31%
43,482
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.12M 0.31%
36,729
+2,287
+7% +$135K
CB icon
78
Chubb
CB
$135B
$2.06M 0.3%
9,644
-137
-1% -$27.8K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.04M 0.3%
9,145
-167
-2% -$36.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.29%
25,512
-498
-2% -$39.5K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.96M 0.29%
10,027
+1,008
+11% +$196K
JPM icon
82
JPMorgan Chase
JPM
$951B
$1.96M 0.29%
14,394
-59
-0.4% -$8.71K
MA icon
83
Mastercard
MA
$493B
$1.9M 0.28%
5,307
+13
+0.2% +$4.67K
V icon
84
Visa
V
$677B
$1.88M 0.28%
8,494
+381
+5% +$82.4K
KO icon
85
Coca-Cola
KO
$375B
$1.86M 0.27%
30,044
-3,107
-9% -$189K
UNH icon
86
UnitedHealth
UNH
$372B
$1.86M 0.27%
3,642
+115
+3% +$55.5K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.84M 0.27%
6,041
+648
+12% +$197K
GLD icon
88
SPDR Gold Trust
GLD
$140B
$1.83M 0.27%
10,129
+158
+2% +$27.7K
LMT icon
89
Lockheed Martin
LMT
$135B
$1.83M 0.27%
4,147
-88
-2% -$35.7K
HD icon
90
Home Depot
HD
$352B
$1.82M 0.27%
6,084
+569
+10% +$197K
CVX icon
91
Chevron
CVX
$367B
$1.82M 0.27%
11,161
+666
+6% +$95.5K
PMAR icon
92
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.81M 0.27%
56,200
– –
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.75M 0.26%
50,000
– –
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.75M 0.26%
+35,181
New +$1.7M
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.72M 0.25%
10,797
-951
-8% -$149K
WMT icon
96
Walmart Inc
WMT
$886B
$1.7M 0.25%
34,293
-5,142
-13% -$241K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.69M 0.25%
34,542
+5,804
+20% +$290K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.66M 0.24%
51,356
+4,630
+10% +$151K
TGT icon
99
Target
TGT
$67.5B
$1.66M 0.24%
7,804
-47
-0.6% -$10.2K
NOC icon
100
Northrop Grumman
NOC
$81B
$1.64M 0.24%
3,675
+18
+0.5% +$7.43K
2 3
4
5 6

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SMC
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ICM
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MFM
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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.