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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.59M 0.21%
9,077
-68
-0.7% -$13.2K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.56M 0.2%
11,867
+1,070
+10% +$153K
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.55M 0.2%
50,000
– –
PFE icon
104
Pfizer
PFE
$147B
$1.54M 0.2%
29,446
+12,213
+71% +$622K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.52M 0.2%
+30,246
New +$1.52M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$1.49M 0.19%
6,325
-5,110
-45% -$1.23M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.19%
2,696
-986
-27% -$543K
UPS icon
108
United Parcel Service
UPS
$91.5B
$1.46M 0.19%
7,974
+3,436
+76% +$627K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.46M 0.19%
51,486
+130
+0.3% +$3.98K
JPM icon
110
JPMorgan Chase
JPM
$955B
$1.43M 0.19%
12,732
-1,662
-12% -$206K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.43M 0.18%
59,618
+45,033
+309% +$1.08M
SYY icon
112
Sysco
SYY
$40.3B
$1.39M 0.18%
16,437
+8,124
+98% +$680K
PEP icon
113
PepsiCo
PEP
$189B
$1.38M 0.18%
8,264
+137
+2% +$23.1K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.37M 0.18%
6,006
-35
-0.6% -$9.14K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.33M 0.17%
42,480
– –
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.32M 0.17%
+54,092
New +$1.32M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.32M 0.17%
36,812
+3,486
+10% +$140K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.17%
17,211
+9,705
+129% +$746K
WTM icon
119
White Mountains Insurance
WTM
$5.23B
$1.29M 0.17%
+1,019
New +$1.18M
SLV icon
120
iShares Silver Trust
SLV
$29.9B
$1.28M 0.17%
68,631
– –
QMAR icon
121
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.27M 0.16%
66,265
-2,485
-4% -$51.1K
TJX icon
122
TJX Companies
TJX
$177B
$1.24M 0.16%
+21,423
New +$1.3M
TGT icon
123
Target
TGT
$67.1B
$1.2M 0.16%
8,516
+712
+9% +$137K
LDUR icon
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.2M 0.16%
+12,510
New +$1.21M
APD icon
125
Air Products & Chemicals
APD
$65.7B
$1.18M 0.15%
4,897
-591
-11% -$144K
3 4
5
6 7

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EFG
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.