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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.21%
13,889
-871
-6% -$95.8K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$1.61M 0.21%
8,434
-323
-4% -$59.2K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.56M 0.2%
7,094
-406
-5% -$81.2K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.54M 0.2%
43,285
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.2%
20,258
-888
-4% -$62.8K
WTM icon
106
White Mountains Insurance
WTM
$5.3B
$1.52M 0.2%
1,012
-8
-0.8% -$11.9K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.2%
29,382
+630
+2% +$30.4K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.49M 0.19%
4,902
+18
+0.4% +$5.02K
PEP icon
109
PepsiCo
PEP
$189B
$1.49M 0.19%
8,774
-103
-1% -$17.1K
VZ icon
110
Verizon
VZ
$195B
$1.46M 0.19%
38,765
-216
-0.6% -$7.64K
SLV icon
111
iShares Silver Trust
SLV
$29.8B
$1.44M 0.19%
66,321
-3,100
-4% -$66K
CDW icon
112
CDW
CDW
$18.1B
$1.4M 0.18%
6,167
-132
-2% -$28K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.18%
+56,382
New +$1.36M
GPN icon
114
Global Payments
GPN
$24B
$1.4M 0.18%
11,006
-66
-0.6% -$7.64K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.39M 0.18%
7,436
-59
-0.8% -$9.86K
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.38M 0.18%
48,210
– –
ROST icon
117
Ross Stores
ROST
$81.6B
$1.36M 0.18%
9,834
-163
-2% -$20.3K
MKL icon
118
Markel Group
MKL
$23.2B
$1.29M 0.17%
907
-6
-0.7% -$8.51K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.28M 0.16%
22,272
+500
+2% +$25.5K
IBM icon
120
IBM
IBM
$220B
$1.28M 0.16%
7,797
-6
-0.1% -$907
TECL icon
121
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.27M 0.16%
+19,106
New +$1.04M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.27M 0.16%
11,398
+2,751
+32% +$289K
IT icon
123
Gartner
IT
$11.7B
$1.27M 0.16%
2,817
-72
-2% -$28.8K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.27M 0.16%
23,570
-1,402
-6% -$67.8K
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.27M 0.16%
31,856
-184
-0.6% -$6.95K
3 4
5
6 7

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SMC
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EFG
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ICM
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MFM
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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.