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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.09M 0.17%
30,650
+7,850
+34% +$258K
MA icon
127
Mastercard
MA
$505B
$1.08M 0.17%
3,096
-178
-5% -$58.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.17%
1,932
-662
-26% -$351K
TGT icon
129
Target
TGT
$66.8B
$1.06M 0.17%
7,109
-2,146
-23% -$337K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.05M 0.17%
22,762
-20
-0.1% -$913
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.03M 0.16%
26,670
-1,380
-5% -$54.7K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.03M 0.16%
8,354
-275
-3% -$34.9K
IT icon
133
Gartner
IT
$11.7B
$1.02M 0.16%
3,024
-52
-2% -$16.8K
ET icon
134
Energy Transfer Partners
ET
$71.2B
$1.01M 0.16%
85,142
+2,142
+3% +$25.7K
IBM icon
135
IBM
IBM
$220B
$1.01M 0.16%
7,160
+587
+9% +$81K
AVGO icon
136
Broadcom
AVGO
$2T
$1.01M 0.16%
17,970
+11,760
+189% +$590K
CSCO icon
137
Cisco
CSCO
$476B
$1.01M 0.16%
21,116
-2,933
-12% -$133K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$987K 0.16%
38,098
-21,118
-36% -$552K
SPXU icon
139
ProShares UltraPro Short S&P 500
SPXU
$396M
$987K 0.16%
2,925
-72
-2% -$25K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.7B
$984K 0.16%
35,450
+19,900
+128% +$595K
AFL icon
141
Aflac
AFL
$64.5B
$980K 0.15%
13,625
-2,224
-14% -$149K
VPU
142
Vanguard Utilities ETF
VPU
$8.3B
$970K 0.15%
6,328
-36
-0.6% -$5.33K
BDX icon
143
Becton Dickinson
BDX
$48.8B
$968K 0.15%
3,801
+1,006
+36% +$237K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$965K 0.15%
13,409
-2,339
-15% -$176K
MDT icon
145
Medtronic
MDT
$110B
$960K 0.15%
12,349
+1,682
+16% +$136K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$957K 0.15%
26,952
-420
-2% -$15.4K
SPGI icon
147
S&P Global
SPGI
$119B
$955K 0.15%
2,848
+989
+53% +$326K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$954K 0.15%
18,885
-12,256
-39% -$618K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$949K 0.15%
21,088
-7,256
-26% -$322K
TXN icon
150
Texas Instruments
TXN
$254B
$941K 0.15%
5,690
+1,158
+26% +$193K
4 5
6
7 8

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SMC
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EFG
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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.