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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$1.9M 0.27%
40,902
+3,518
+9% +$170K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.72B
$1.89M 0.27%
40,282
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$1.87M 0.27%
14,322
-1,753
-11% -$227K
HRL icon
79
Hormel Foods
HRL
$13.8B
$1.87M 0.26%
49,077
+1,952
+4% +$76.9K
UNH icon
80
UnitedHealth
UNH
$367B
$1.85M 0.26%
3,669
+540
+17% +$266K
VAW icon
81
Vanguard Materials ETF
VAW
$3.08B
$1.85M 0.26%
10,713
-460
-4% -$83.1K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.84M 0.26%
56,970
-3,405
-6% -$121K
WMT icon
83
Walmart Inc
WMT
$892B
$1.79M 0.25%
33,513
+2,898
+9% +$154K
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.76M 0.25%
48,332
-1,668
-3% -$62K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.74M 0.25%
9,550
-107
-1% -$20.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.25%
4,434
+25
+0.6% +$10.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.73M 0.24%
44,074
-7,172
-14% -$293K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.2B
$1.72M 0.24%
28,320
+1,590
+6% +$99.7K
V icon
89
Visa
V
$692B
$1.7M 0.24%
7,395
+245
+3% +$58.9K
SPGI icon
90
S&P Global
SPGI
$119B
$1.68M 0.24%
4,602
+1,635
+55% +$643K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.65M 0.23%
7,917
+570
+8% +$128K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.23%
34,326
-3,062
-8% -$145K
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.61M 0.23%
62,634
+5,410
+9% +$145K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.22%
14,760
-44
-0.3% -$5K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.58M 0.22%
11,142
-552
-5% -$82.5K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.57M 0.22%
90,595
-2,350
-3% -$42.7K
LMT icon
97
Lockheed Martin
LMT
$135B
$1.55M 0.22%
3,790
-13
-0.3% -$5.77K
WTM icon
98
White Mountains Insurance
WTM
$5.3B
$1.53M 0.22%
1,020
-52
-5% -$79.8K
PEP icon
99
PepsiCo
PEP
$189B
$1.5M 0.21%
8,877
+122
+1% +$22.2K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$1.5M 0.21%
8,757
-157
-2% -$28.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.