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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.5M 0.21%
9,874
-1,237
-11% -$195K
AVGO icon
102
Broadcom
AVGO
$2T
$1.5M 0.21%
18,050
+230
+1% +$19.9K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.21%
4,924
-558
-10% -$168K
FISV
104
Fiserv Inc
FISV
$28.9B
$1.47M 0.21%
13,039
-642
-5% -$79.1K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.46M 0.21%
7,500
-265
-3% -$54.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$1.46M 0.21%
21,146
-1,631
-7% -$117K
PMAR icon
107
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.45M 0.21%
43,285
-12,775
-23% -$433K
MA icon
108
Mastercard
MA
$505B
$1.44M 0.2%
3,638
+189
+5% +$75.9K
SLV icon
109
iShares Silver Trust
SLV
$29.8B
$1.41M 0.2%
69,421
-1,650
-2% -$35.7K
MKL icon
110
Markel Group
MKL
$23.2B
$1.34M 0.19%
913
-49
-5% -$71.7K
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.34M 0.19%
48,210
+5,100
+12% +$143K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.32M 0.19%
4,884
-109
-2% -$30.9K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.18%
28,752
+1,458
+5% +$68.9K
GPN icon
114
Global Payments
GPN
$24B
$1.28M 0.18%
11,072
-638
-5% -$75.9K
CDW icon
115
CDW
CDW
$18.1B
$1.27M 0.18%
6,299
-287
-4% -$57.2K
VZ icon
116
Verizon
VZ
$195B
$1.26M 0.18%
38,981
-393
-1% -$13.3K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.22M 0.17%
20,502
-4,057
-17% -$242K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.2M 0.17%
7,495
-652
-8% -$108K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.17%
14,580
-194
-1% -$16.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.17%
2,346
-137
-6% -$73K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.17M 0.17%
32,040
-9,040
-22% -$337K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.15M 0.16%
36,202
– –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.13M 0.16%
24,972
-2,430
-9% -$111K
ROST icon
124
Ross Stores
ROST
$81.6B
$1.13M 0.16%
9,997
-320
-3% -$36.7K
CSCO icon
125
Cisco
CSCO
$476B
$1.13M 0.16%
20,970
-236
-1% -$12.7K
3 4
5
6 7

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SMC
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EFG
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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.