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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$1.62M 0.22%
8,755
-39
-0.4% -$7.28K
WMT icon
102
Walmart Inc
WMT
$894B
$1.6M 0.22%
30,615
-174
-0.6% -$8.78K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.6M 0.22%
7,765
+15
+0.2% +$2.91K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$1.59M 0.21%
8,914
-71
-0.8% -$13K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.21%
5,482
-184
-3% -$45.4K
AVGO icon
106
Broadcom
AVGO
$1.99T
$1.55M 0.21%
17,820
+670
+4% +$47.8K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.53M 0.21%
41,080
– –
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.52M 0.2%
57,224
+4,312
+8% +$109K
UNH icon
109
UnitedHealth
UNH
$375B
$1.5M 0.2%
3,129
+180
+6% +$88K
WTM icon
110
White Mountains Insurance
WTM
$5.23B
$1.49M 0.2%
1,072
-18
-2% -$25.3K
SLV icon
111
iShares Silver Trust
SLV
$29.9B
$1.48M 0.2%
71,071
+2,899
+4% +$64.5K
VZ icon
112
Verizon
VZ
$193B
$1.46M 0.2%
39,374
-1,812
-4% -$67.1K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.46M 0.2%
24,559
-4,265
-15% -$254K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.41M 0.19%
4,993
-38
-0.8% -$9.8K
MA icon
115
Mastercard
MA
$500B
$1.36M 0.18%
3,449
+181
+6% +$67.9K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.35M 0.18%
23,084
-234
-1% -$12.9K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.34M 0.18%
12,986
+7,579
+140% +$786K
MKL icon
118
Markel Group
MKL
$23.3B
$1.33M 0.18%
962
-7
-0.7% -$9.39K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.33M 0.18%
8,147
-239
-3% -$35.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.17%
2,483
-55
-2% -$29.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.17%
27,294
-462
-2% -$20K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.17%
14,774
+852
+6% +$67.2K
FTNT icon
123
Fortinet
FTNT
$120B
$1.27M 0.17%
16,743
-356
-2% -$24.2K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.24M 0.17%
27,402
+16
+0.1% +$678
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.21M 0.16%
15,221
+146
+1% +$11.7K
3 4
5
6 7

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SMC
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EFG
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.