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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.17%
14,540
-42
-0.3% -$3.3K
MCK icon
127
McKesson
MCK
$101B
$1.14M 0.17%
3,730
-142
-4% -$38.6K
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.14M 0.17%
25,094
+780
+3% +$36.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$1.14M 0.17%
8,759
+97
+1% +$12.6K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.17%
23,976
+317
+1% +$15.3K
CSX icon
131
CSX Corp
CSX
$93.1B
$1.13M 0.16%
30,058
-291
-1% -$10.3K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.12M 0.16%
5,956
-308
-5% -$58.7K
MDT icon
133
Medtronic
MDT
$112B
$1.1M 0.16%
9,944
+92
+0.9% +$9.72K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.1M 0.16%
+28,418
New +$1.26M
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.1M 0.16%
+24,100
New +$991K
MSEX icon
136
Middlesex Water
MSEX
$1.1B
$1.1M 0.16%
10,429
– –
YMAR icon
137
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.09M 0.16%
54,510
+5,000
+10% +$101K
UNP icon
138
Union Pacific
UNP
$174B
$1.08M 0.16%
3,973
+96
+2% +$24.2K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.16%
22,454
+490
+2% +$23.8K
DHR icon
140
Danaher
DHR
$144B
$1.06M 0.16%
4,087
+902
+28% +$226K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.05M 0.15%
21,096
-2,284
-10% -$117K
FCG icon
142
First Trust Natural Gas ETF
FCG
$623M
$1.02M 0.15%
41,809
-2,600
-6% -$54.6K
AMT icon
143
American Tower
AMT
$80.4B
$996K 0.15%
3,963
+70
+2% +$17.1K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.15%
27,251
-15
-0.1% -$552
VPU
145
Vanguard Utilities ETF
VPU
$8.36B
$992K 0.15%
6,134
+436
+8% +$65.9K
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$989K 0.14%
14,122
-732
-5% -$48.5K
AFL icon
147
Aflac
AFL
$63.4B
$982K 0.14%
15,258
+984
+7% +$61.6K
QLD icon
148
ProShares Ultra QQQ
QLD
$14.1B
$979K 0.14%
27,214
+246
+0.9% +$8.65K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.36B
$976K 0.14%
29,748
+712
+2% +$22.8K
UPS icon
150
United Parcel Service
UPS
$88.9B
$973K 0.14%
4,538
-202
-4% -$42.9K
4 5
6
7 8

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.