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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$2.1M 0.27%
4,767
+165
+4% +$65.1K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.07M 0.27%
54,570
-2,400
-4% -$84.7K
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.72B
$2.04M 0.26%
40,282
– –
FMAR icon
79
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.04M 0.26%
54,118
-244
-0.4% -$8.85K
AVGO icon
80
Broadcom
AVGO
$2T
$2.04M 0.26%
18,300
+250
+1% +$23.7K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$2.03M 0.26%
47,714
+1,353
+3% +$57.4K
VAW icon
82
Vanguard Materials ETF
VAW
$3.08B
$2.02M 0.26%
10,640
-73
-0.7% -$12.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.26%
4,604
+170
+4% +$69.6K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.99M 0.26%
69,503
+6,869
+11% +$184K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$1.99M 0.26%
14,212
-110
-0.8% -$14.8K
UNH icon
86
UnitedHealth
UNH
$367B
$1.97M 0.25%
3,740
+71
+2% +$37.9K
V icon
87
Visa
V
$692B
$1.95M 0.25%
7,480
+85
+1% +$21K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.88M 0.24%
8,440
+523
+7% +$106K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.86M 0.24%
11,766
+624
+6% +$90.7K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.83M 0.24%
9,587
+37
+0.4% +$6.79K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.2B
$1.81M 0.23%
28,650
+330
+1% +$20.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.79M 0.23%
43,584
-490
-1% -$19.4K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.23%
5,041
+117
+2% +$38.1K
WMT icon
94
Walmart Inc
WMT
$892B
$1.78M 0.23%
33,948
+435
+1% +$23K
BMAR icon
95
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.78M 0.23%
44,832
-3,500
-7% -$132K
LMT icon
96
Lockheed Martin
LMT
$135B
$1.72M 0.22%
3,799
+9
+0.2% +$3.99K
FISV
97
Fiserv Inc
FISV
$28.9B
$1.69M 0.22%
12,742
-297
-2% -$36.4K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.67M 0.22%
9,856
-18
-0.2% -$2.86K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.65M 0.21%
17,089
-17,851
-51% -$1.65M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.63M 0.21%
85,045
-5,550
-6% -$102K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.