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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.8B
$1.37M 0.23%
9,255
+739
+9% +$118K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$1.36M 0.22%
8,803
-1,304
-13% -$210K
SPXU icon
103
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.34M 0.22%
2,997
+1,463
+95% +$501K
KO icon
104
Coca-Cola
KO
$374B
$1.33M 0.22%
23,722
-3,844
-14% -$239K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.22%
2,594
-102
-4% -$57.1K
LOW icon
106
Lowe's Companies
LOW
$122B
$1.29M 0.21%
6,895
-109,446
-94% -$21.3M
WMT icon
107
Walmart Inc
WMT
$892B
$1.28M 0.21%
29,730
-15,594
-34% -$683K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.27M 0.21%
35,920
+7,395
+26% +$298K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.25M 0.21%
16,466
+4,858
+42% +$403K
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.25M 0.21%
40,880
-1,600
-4% -$51.8K
FISV
111
Fiserv Inc
FISV
$28.9B
$1.23M 0.2%
12,902
-103,439
-89% -$10.5M
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.22M 0.2%
5,186
-820
-14% -$212K
V icon
113
Visa
V
$692B
$1.22M 0.2%
6,782
+1,417
+26% +$288K
LTPZ icon
114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.17M 0.19%
20,878
-3,874
-16% -$255K
PEP icon
115
PepsiCo
PEP
$189B
$1.16M 0.19%
7,096
-1,168
-14% -$201K
SLV icon
116
iShares Silver Trust
SLV
$29.8B
$1.16M 0.19%
66,000
-2,631
-4% -$46.6K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.19%
28,344
+8,798
+45% +$389K
MYD
118
DELISTED
BlackRock MuniYield Fund
MYD
$1.13M 0.19%
113,352
+26,878
+31% +$300K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.18%
15,748
-100,593
-86% -$7.3M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.11M 0.18%
11,694
+309
+3% +$32.1K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.1M 0.18%
43,786
-7,700
-15% -$215K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.09M 0.18%
8,629
-529
-6% -$73.7K
GPN icon
123
Global Payments
GPN
$24B
$1.09M 0.18%
+9,908
New +$1.22M
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.08M 0.18%
28,050
-979
-3% -$41.6K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.06M 0.17%
60,520
-4,480
-7% -$84.2K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.