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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$1.58M 0.23%
31,026
+1,837
+6% +$97.3K
DIS icon
102
Walt Disney
DIS
$180B
$1.58M 0.23%
11,507
+94
+0.8% +$13.6K
SLV icon
103
iShares Silver Trust
SLV
$31B
$1.57M 0.23%
68,631
-1,500
-2% -$33.3K
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$1.56M 0.23%
68,750
+5,800
+9% +$128K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.5M 0.22%
28,297
-1,421
-5% -$69.5K
FJAN icon
106
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.48M 0.22%
42,480
+4,000
+10% +$137K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.21%
6,528
+1,450
+29% +$362K
MRK icon
108
Merck
MRK
$315B
$1.42M 0.21%
17,291
+97
+0.6% +$7.65K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.5B
$1.38M 0.2%
30,165
+120
+0.4% +$5.36K
APD icon
110
Air Products & Chemicals
APD
$66.7B
$1.37M 0.2%
5,488
-184
-3% -$47.3K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.2%
28,536
-528
-2% -$25K
MCD icon
112
McDonald's
MCD
$196B
$1.36M 0.2%
5,508
-12
-0.2% -$2.99K
CSCO icon
113
Cisco
CSCO
$478B
$1.36M 0.2%
24,394
-690
-3% -$39K
PEP icon
114
PepsiCo
PEP
$188B
$1.36M 0.2%
8,127
+15
+0.2% +$2.52K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.34M 0.2%
22,941
-619
-3% -$37.7K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.06B
$1.31M 0.19%
24,742
-1,569
-6% -$86.4K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.27M 0.19%
33,326
-3,752
-10% -$130K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.27M 0.19%
6,282
-257
-4% -$59.1K
T icon
119
AT&T
T
$162B
$1.25M 0.18%
69,955
+2,497
+4% +$46.2K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M 0.18%
10,965
-135
-1% -$15.1K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.7B
$1.23M 0.18%
12,128
-5
-0% -$506
UPRO icon
122
ProShares UltraPro S&P 500
UPRO
$5.67B
$1.22M 0.18%
+19,234
New +$1.19M
FTNT icon
123
Fortinet
FTNT
$119B
$1.2M 0.18%
17,575
-2,490
-12% -$155K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.17%
11,112
+661
+6% +$73.4K
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.17M 0.17%
32,250
+4,550
+16% +$161K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.