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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$2.02M 0.27%
10,473
+192
+2% +$37.6K
JPM icon
77
JPMorgan Chase
JPM
$955B
$2.01M 0.27%
13,854
-463
-3% -$63.7K
CVX icon
78
Chevron
CVX
$371B
$1.95M 0.26%
12,366
+31
+0.3% +$4.97K
CMG icon
79
Chipotle Mexican Grill
CMG
$43.7B
$1.94M 0.26%
45,450
+10,000
+28% +$396K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$1.92M 0.26%
16,075
+560
+4% +$64.5K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$1.92M 0.26%
48,886
-1,514
-3% -$58.7K
KO icon
82
Coca-Cola
KO
$374B
$1.9M 0.26%
31,523
+941
+3% +$58.5K
HRL icon
83
Hormel Foods
HRL
$13.9B
$1.9M 0.26%
47,125
+2,581
+6% +$104K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.89M 0.25%
56,060
-140
-0.2% -$4.58K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.72B
$1.88M 0.25%
40,282
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.88M 0.25%
9,657
-66
-0.7% -$12.9K
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.86M 0.25%
50,000
– –
DFUS
88
Dimensional US Equity ETF
DFUS
$21.5B
$1.8M 0.24%
37,384
-499
-1% -$22.7K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.24%
4,409
+57
+1% +$22K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.24%
37,388
-28,643
-43% -$1.37M
LMT icon
91
Lockheed Martin
LMT
$133B
$1.75M 0.24%
3,803
-10
-0.3% -$4.64K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.75M 0.24%
11,694
-988
-8% -$142K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.74M 0.23%
11,111
+5
+0% +$739
FISV
94
Fiserv Inc
FISV
$28.9B
$1.73M 0.23%
13,681
-324
-2% -$38.1K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$1.7M 0.23%
26,730
-120
-0.4% -$7.33K
V icon
96
Visa
V
$688B
$1.7M 0.23%
7,150
+399
+6% +$91.3K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.23%
14,804
-512
-3% -$58.3K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.67M 0.23%
92,945
-1,000
-1% -$18.9K
LOW icon
99
Lowe's Companies
LOW
$123B
$1.66M 0.22%
7,347
+177
+2% +$36.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.22%
22,777
-63
-0.3% -$4.58K
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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SOS
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.