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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$1.4M 0.22%
29,670
-60
-0.2% -$2.85K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.4M 0.22%
7,009
+114
+2% +$22.8K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.22%
7,729
-465
-6% -$84.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.22%
15,617
+79
+0.5% +$7.51K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.38M 0.22%
55,805
-15,693
-22% -$393K
FISV
106
Fiserv Inc
FISV
$28.9B
$1.37M 0.22%
13,529
+627
+5% +$62.4K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.34M 0.21%
40,880
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.26M 0.2%
43,527
-259
-0.6% -$7.27K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.26M 0.2%
14,691
-1,775
-11% -$150K
PFE icon
110
Pfizer
PFE
$149B
$1.22M 0.19%
23,896
-8,321
-26% -$399K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.22M 0.19%
27,994
+928
+3% +$40.4K
MKL icon
112
Markel Group
MKL
$23.2B
$1.22M 0.19%
926
+42
+5% +$52K
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.2M 0.19%
42,700
+7,250
+20% +$195K
APD icon
114
Air Products & Chemicals
APD
$66.8B
$1.19M 0.19%
3,850
-163
-4% -$45.9K
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.17M 0.18%
48,547
+19,526
+67% +$463K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.4B
$1.16M 0.18%
4,662
-59
-1% -$14.3K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.18%
15,334
-8,419
-35% -$632K
ABT icon
118
Abbott
ABT
$187B
$1.15M 0.18%
10,460
+1,391
+15% +$144K
ROST icon
119
Ross Stores
ROST
$81.6B
$1.14M 0.18%
9,796
-40
-0.4% -$4.08K
CDW icon
120
CDW
CDW
$18.1B
$1.14M 0.18%
6,359
+211
+3% +$37.1K
T icon
121
AT&T
T
$162B
$1.13M 0.18%
61,341
+10,380
+20% +$186K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.12M 0.18%
5,103
-83
-2% -$19.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.11M 0.18%
10,284
-1,410
-12% -$150K
GPN icon
124
Global Payments
GPN
$24B
$1.11M 0.17%
11,164
+1,256
+13% +$131K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.17%
8,322
-492
-6% -$63.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.