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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$159B
$2.6M 0.28%
43,193
-215
-0.5% -$12.5K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.43M 0.26%
11,916
+2,329
+24% +$457K
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.4M 0.26%
68,116
-802
-1% -$27.8K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.4M 0.26%
6,034
+5,456
+944% +$2.1M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.36M 0.25%
46,841
-2,071
-4% -$104K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$2.33M 0.25%
40,698
+11,316
+39% +$622K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.3M 0.25%
72,792
+3,289
+5% +$98.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.35T
$2.25M 0.24%
14,928
+716
+5% +$102K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.71B
$2.25M 0.24%
39,747
-535
-1% -$28.2K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.8B
$2.25M 0.24%
29,835
+1,185
+4% +$82.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.24%
29,258
+38
+0.1% +$2.92K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.22M 0.24%
56,546
+2,428
+4% +$93.1K
LOW icon
88
Lowe's Companies
LOW
$124B
$2.22M 0.24%
8,696
+256
+3% +$58.9K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17M 0.23%
+94,402
New +$2.17M
VAW icon
90
Vanguard Materials ETF
VAW
$3.12B
$2.17M 0.23%
10,606
-34
-0.3% -$6.45K
SPGI icon
91
S&P Global
SPGI
$121B
$2.14M 0.23%
5,028
+261
+5% +$113K
AVGO icon
92
Broadcom
AVGO
$2.02T
$2.13M 0.23%
16,050
-2,250
-12% -$279K
COST icon
93
Costco
COST
$420B
$2.11M 0.23%
2,877
+1,114
+63% +$795K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$2.11M 0.22%
54,339
-231
-0.4% -$7.99K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.1M 0.22%
35,872
-2,050
-5% -$116K
V icon
96
Visa
V
$684B
$2.08M 0.22%
7,465
-15
-0.2% -$4.14K
UNH icon
97
UnitedHealth
UNH
$372B
$2.07M 0.22%
4,176
+436
+12% +$222K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$2.04M 0.22%
43,033
-4,681
-10% -$210K
FISV
99
Fiserv Inc
FISV
$27.8B
$1.99M 0.21%
12,455
-287
-2% -$41.8K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.98M 0.21%
23,326
+17,351
+290% +$1.4M
2 3
4
5 6

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MM
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RI
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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.