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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.9M 0.28%
30,582
+3,271
+12% +$198K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.88M 0.28%
9,723
+20
+0.2% +$3.79K
JPM icon
78
JPMorgan Chase
JPM
$943B
$1.87M 0.27%
14,317
+126
+0.9% +$17.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.83M 0.27%
12,682
-131
-1% -$19.2K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.71B
$1.82M 0.27%
40,282
-3,200
-7% -$149K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.82M 0.27%
34,072
-4,238
-11% -$225K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.81M 0.27%
56,200
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$1.8M 0.26%
3,813
-79
-2% -$37K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.4B
$1.79M 0.26%
15,316
+36
+0.2% +$4.35K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.78M 0.26%
93,945
-6,100
-6% -$109K
HRL icon
86
Hormel Foods
HRL
$13.9B
$1.78M 0.26%
44,544
+1,492
+3% +$64.4K
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.73M 0.25%
50,000
– –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.25%
28,824
-6,450
-18% -$384K
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.25%
37,883
-3,362
-8% -$146K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$1.65M 0.24%
8,985
-61
-0.7% -$10.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.24%
4,352
-427
-9% -$157K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.24%
22,840
+400
+2% +$28K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.35T
$1.61M 0.24%
15,515
-102
-0.7% -$9.79K
PEP icon
94
PepsiCo
PEP
$188B
$1.6M 0.24%
8,794
+402
+5% +$70.3K
VZ icon
95
Verizon
VZ
$193B
$1.6M 0.23%
41,186
-726
-2% -$28.6K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.59M 0.23%
11,106
-239
-2% -$33.1K
FISV
97
Fiserv Inc
FISV
$27.8B
$1.58M 0.23%
14,005
+476
+4% +$52.4K
V icon
98
Visa
V
$688B
$1.52M 0.22%
6,751
-15
-0.2% -$3.34K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$1.52M 0.22%
26,850
+510
+2% +$27.9K
WMT icon
100
Walmart Inc
WMT
$890B
$1.51M 0.22%
30,789
+1,119
+4% +$53.1K
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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SOS
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.