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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$1.68M 0.28%
30,024
+1,965
+7% +$122K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.66M 0.27%
9,667
-249
-3% -$47K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.64M 0.27%
56,200
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$1.64M 0.27%
15,263
– –
MCD icon
80
McDonald's
MCD
$196B
$1.64M 0.27%
7,088
-476
-6% -$122K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.27%
4,965
-1,303
-21% -$476K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.59M 0.26%
102,245
-10,500
-9% -$169K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.58M 0.26%
35,719
-1,160
-3% -$57.4K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.57M 0.26%
31,141
-5,000
-14% -$253K
VZ icon
85
Verizon
VZ
$195B
$1.54M 0.25%
41,222
+8,267
+25% +$368K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.54M 0.25%
39,623
-7,289
-16% -$313K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.25%
59,216
-27,542
-32% -$766K
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.51M 0.25%
50,000
– –
UNH icon
89
UnitedHealth
UNH
$367B
$1.49M 0.25%
2,958
-196
-6% -$103K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 0.24%
15,538
+438
+3% +$48.6K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.47M 0.24%
11,782
-85
-0.7% -$11.8K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.47M 0.24%
29,232
-1,014
-3% -$51K
LMT icon
93
Lockheed Martin
LMT
$135B
$1.45M 0.24%
3,745
-38
-1% -$15.9K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$1.44M 0.24%
37,036
+8,307
+29% +$357K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.2B
$1.43M 0.23%
29,775
+13,095
+79% +$611K
PFE icon
96
Pfizer
PFE
$149B
$1.41M 0.23%
32,217
+2,771
+9% +$135K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.4M 0.23%
8,194
-883
-10% -$167K
WTM icon
98
White Mountains Insurance
WTM
$5.3B
$1.4M 0.23%
1,058
+39
+4% +$50.5K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.39M 0.23%
13,320
+588
+5% +$67.5K
TJX icon
100
TJX Companies
TJX
$179B
$1.39M 0.23%
21,699
+276
+1% +$17.3K
2 3
4
5 6

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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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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.