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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$21.5B
$1.17M 0.15%
+28,729
New +$1.27M
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.17M 0.15%
29,029
+732
+3% +$32.7K
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.17M 0.15%
+65,000
New +$1.24M
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.16M 0.15%
9,158
+3,202
+54% +$478K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.16M 0.15%
11,385
+420
+4% +$45.5K
AMT icon
131
American Tower
AMT
$78.3B
$1.16M 0.15%
4,527
+564
+14% +$142K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.14M 0.15%
28,525
+8,768
+44% +$377K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.13M 0.15%
23,475
+12,479
+113% +$606K
MA icon
134
Mastercard
MA
$500B
$1.1M 0.14%
3,475
-1,832
-35% -$631K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.14%
9,590
-7,696
-45% -$913K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.09M 0.14%
13,604
+10,000
+277% +$816K
T icon
137
AT&T
T
$158B
$1.08M 0.14%
51,621
-18,334
-26% -$366K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.08M 0.14%
+21,993
New +$1.08M
CSCO icon
139
Cisco
CSCO
$479B
$1.07M 0.14%
25,000
+606
+2% +$29K
DIS icon
140
Walt Disney
DIS
$177B
$1.06M 0.14%
11,211
-296
-3% -$32.9K
V icon
141
Visa
V
$688B
$1.06M 0.14%
5,365
-3,129
-37% -$647K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.47B
$1.04M 0.13%
8,875
+116
+1% +$13.8K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.13%
31,505
+4,254
+16% +$144K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.13%
27,840
-696
-2% -$28.6K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.13%
16,274
+1,734
+12% +$121K
VT icon
146
Vanguard Total World Stock ETF
VT
$79.2B
$1.02M 0.13%
11,946
-182
-2% -$16.8K
ABT icon
147
Abbott
ABT
$183B
$1.02M 0.13%
9,369
+1,605
+21% +$182K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.01M 0.13%
22,436
-505
-2% -$25.2K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1M 0.13%
+9,128
New +$1.01M
FTNT icon
150
Fortinet
FTNT
$120B
$977K 0.13%
17,270
-305
-2% -$18.1K
4 5
6
7 8

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SMC
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EFG
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.