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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.97M 0.21%
11,615
-151
-1% -$24.2K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.94M 0.21%
+31,061
New +$1.84M
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.93M 0.21%
45,906
+14,050
+44% +$575K
BMAR icon
104
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.87M 0.2%
44,832
– –
IBM icon
105
IBM
IBM
$220B
$1.85M 0.2%
9,700
+1,903
+24% +$347K
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.85M 0.2%
2,381
+1,505
+172% +$1.07M
LMT icon
107
Lockheed Martin
LMT
$135B
$1.84M 0.2%
4,034
+235
+6% +$103K
VZ icon
108
Verizon
VZ
$195B
$1.83M 0.2%
43,692
+4,927
+13% +$199K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.19%
9,632
-224
-2% -$40K
WTM icon
110
White Mountains Insurance
WTM
$5.3B
$1.78M 0.19%
992
-20
-2% -$33.5K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.76M 0.19%
7,483
+389
+5% +$87.1K
PEP icon
112
PepsiCo
PEP
$189B
$1.74M 0.19%
9,957
+1,183
+13% +$199K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 0.18%
13,951
+62
+0.4% +$7.26K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$1.65M 0.18%
8,036
-398
-5% -$76.4K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.62M 0.17%
28,748
+5,178
+22% +$291K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.62M 0.17%
5,087
+185
+4% +$56.4K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.61M 0.17%
79,345
-5,700
-7% -$108K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.61M 0.17%
13,329
+1,931
+17% +$221K
DFAW icon
119
Dimensional World Equity ETF
DFAW
$1.62B
$1.6M 0.17%
27,079
+15,711
+138% +$883K
CDW icon
120
CDW
CDW
$18.1B
$1.59M 0.17%
6,227
+60
+1% +$14.3K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$1.58M 0.17%
21,789
-38,820
-64% -$2.82M
MCD icon
122
McDonald's
MCD
$196B
$1.58M 0.17%
5,593
-2,247
-29% -$653K
AXON
123
Axon Enterprise
AXON
$42.1B
$1.57M 0.17%
+5,010
New +$1.39M
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.57M 0.17%
42,555
-730
-2% -$26.4K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.52M 0.16%
7,418
-18
-0.2% -$3.55K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.