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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.5B
$1.06M 0.17%
4,721
-1,604
-25% -$383K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.68B
$1.03M 0.17%
8,814
-61
-0.7% -$7.58K
MKL icon
128
Markel Group
MKL
$23.3B
$1.02M 0.17%
884
+136
+18% +$166K
AMT icon
129
American Tower
AMT
$80.9B
$1.01M 0.17%
4,712
+185
+4% +$47.5K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1M 0.17%
21,749
+9,266
+74% +$437K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$976K 0.16%
27,372
-468
-2% -$18.8K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$975K 0.16%
27,066
-9,746
-26% -$369K
CDW icon
133
CDW
CDW
$17.5B
$974K 0.16%
+6,148
New +$1.05M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$969K 0.16%
16,324
+50
+0.3% +$3.41K
CSCO icon
135
Cisco
CSCO
$472B
$962K 0.16%
24,049
-951
-4% -$42.2K
SYY icon
136
Sysco
SYY
$40B
$949K 0.16%
13,417
-3,020
-18% -$252K
QMAR icon
137
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$948K 0.16%
50,525
-15,740
-24% -$320K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$942K 0.16%
22,782
+346
+2% +$16.4K
APD icon
139
Air Products & Chemicals
APD
$66.8B
$934K 0.15%
4,013
-884
-18% -$219K
MA icon
140
Mastercard
MA
$496B
$931K 0.15%
3,274
-201
-6% -$66.6K
ET icon
141
Energy Transfer Partners
ET
$69.7B
$915K 0.15%
83,000
-2,135
-3% -$23.8K
VPU
142
Vanguard Utilities ETF
VPU
$8.38B
$905K 0.15%
6,364
-16
-0.3% -$2.55K
AFL icon
143
Aflac
AFL
$63B
$891K 0.15%
15,849
-367
-2% -$21.6K
IT icon
144
Gartner
IT
$12.2B
$891K 0.15%
3,076
-113,265
-97% -$31.8M
DIS icon
145
Walt Disney
DIS
$181B
$888K 0.15%
9,418
-1,793
-16% -$192K
ABT icon
146
Abbott
ABT
$186B
$878K 0.14%
9,069
-300
-3% -$32K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.3B
$869K 0.14%
17,707
-4,286
-19% -$210K
UJUN icon
148
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$867K 0.14%
33,300
-500
-1% -$13.6K
MDT icon
149
Medtronic
MDT
$111B
$861K 0.14%
10,667
+100
+0.9% +$8.99K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.72B
$855K 0.14%
35,450
+3,050
+9% +$74.9K
4 5
6
7 8

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ICM
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MFM
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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.