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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.9M 0.3%
14,191
+871
+7% +$110K
LMT icon
77
Lockheed Martin
LMT
$135B
$1.89M 0.3%
3,892
+147
+4% +$68.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.3%
6,098
-352
-5% -$105K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.86M 0.29%
9,703
+36
+0.4% +$6.77K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$1.85M 0.29%
22,491
-723
-3% -$59.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.29%
15,280
+17
+0.1% +$2.01K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.81M 0.29%
12,813
-1,276
-9% -$178K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.79M 0.28%
100,045
-2,200
-2% -$36.8K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.76M 0.28%
51,140
-135
-0.3% -$4.83K
KO icon
85
Coca-Cola
KO
$374B
$1.74M 0.27%
27,311
+3,589
+15% +$217K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.73M 0.27%
56,200
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$1.72M 0.27%
41,245
+4,209
+11% +$176K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.26%
4,779
-186
-4% -$65.7K
VZ icon
89
Verizon
VZ
$195B
$1.65M 0.26%
41,912
+690
+2% +$26K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.61M 0.25%
50,000
– –
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$1.54M 0.24%
70,072
+4,072
+6% +$79.8K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$1.53M 0.24%
9,046
+243
+3% +$39.1K
PEP icon
93
PepsiCo
PEP
$189B
$1.52M 0.24%
8,392
+1,296
+18% +$231K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.51M 0.24%
31,671
+19,510
+160% +$930K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.5M 0.24%
11,345
-437
-4% -$58.4K
UNH icon
96
UnitedHealth
UNH
$367B
$1.49M 0.24%
2,814
-144
-5% -$76.3K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.2B
$1.48M 0.23%
26,340
-3,435
-12% -$185K
WTM icon
98
White Mountains Insurance
WTM
$5.3B
$1.48M 0.23%
1,044
-14
-1% -$19K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$1.47M 0.23%
22,440
-7,584
-25% -$475K
V icon
100
Visa
V
$692B
$1.41M 0.22%
6,766
-16
-0.2% -$3.23K
2 3
4
5 6

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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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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.