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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
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
$1.51M 0.22%
7,750
+21
+0.3% +$4.02K
SLV icon
102
iShares Silver Trust
SLV
$30.6B
$1.51M 0.22%
68,172
-1,900
-3% -$39.4K
WTM icon
103
White Mountains Insurance
WTM
$5.35B
$1.5M 0.22%
1,090
+46
+4% +$66K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.47M 0.22%
13,927
+3,643
+35% +$392K
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$1.46M 0.21%
2,538
+606
+31% +$342K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.21%
18,839
+3,505
+23% +$266K
LOW icon
107
Lowe's Companies
LOW
$124B
$1.43M 0.21%
7,170
+161
+2% +$32.7K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.43M 0.21%
41,080
+200
+0.5% +$6.82K
UNH icon
109
UnitedHealth
UNH
$370B
$1.4M 0.2%
2,949
+135
+5% +$65.1K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.33M 0.2%
52,912
+4,365
+9% +$108K
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$4.71B
$1.29M 0.19%
42,150
-550
-1% -$15.9K
CDW icon
112
CDW
CDW
$17.2B
$1.29M 0.19%
6,621
+262
+4% +$51.5K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.28M 0.19%
23,318
+556
+2% +$29K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.27M 0.19%
5,031
-72
-1% -$17.5K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.24M 0.18%
15,075
+384
+3% +$32.8K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.24M 0.18%
8,386
+32
+0.4% +$4.42K
MKL icon
117
Markel Group
MKL
$23.3B
$1.24M 0.18%
969
+43
+5% +$57.1K
GPN icon
118
Global Payments
GPN
$22.5B
$1.23M 0.18%
11,692
+528
+5% +$57.2K
CSCO icon
119
Cisco
CSCO
$479B
$1.22M 0.18%
23,366
+2,250
+11% +$110K
CMG icon
120
Chipotle Mexican Grill
CMG
$42B
$1.21M 0.18%
35,450
– –
TGT icon
121
Target
TGT
$67.1B
$1.21M 0.18%
7,272
+163
+2% +$26.8K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.18%
5,666
+1,921
+51% +$327K
MA icon
123
Mastercard
MA
$495B
$1.19M 0.17%
3,268
+172
+6% +$62.5K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.17M 0.17%
27,386
+716
+3% +$29.1K
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.17M 0.17%
30,150
-500
-2% -$19.4K
3 4
5
6 7

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SMC
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ICM
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MFM
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.