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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.17%
27,756
+804
+3% +$31.3K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.15M 0.17%
48,505
-7,300
-13% -$175K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$1.14M 0.17%
3,970
+120
+3% +$35K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.14M 0.17%
+80,508
New +$917K
BALT icon
130
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.14M 0.17%
41,760
+13,660
+49% +$367K
FTNT icon
131
Fortinet
FTNT
$117B
$1.14M 0.17%
17,099
-195
-1% -$11.1K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.13M 0.17%
24,726
+3,638
+17% +$165K
ROST icon
133
Ross Stores
ROST
$81.9B
$1.13M 0.17%
10,629
+833
+9% +$93.6K
T icon
134
AT&T
T
$163B
$1.12M 0.16%
58,106
-3,235
-5% -$61.8K
TXN icon
135
Texas Instruments
TXN
$261B
$1.12M 0.16%
5,996
+306
+5% +$53.8K
SOXL icon
136
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.11M 0.16%
+60,441
New +$900K
AVGO icon
137
Broadcom
AVGO
$2.04T
$1.11M 0.16%
17,150
-820
-5% -$49.3K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.1M 0.16%
35,202
-8,325
-19% -$258K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.16%
4,594
-68
-1% -$16.4K
ABT icon
140
Abbott
ABT
$187B
$1.09M 0.16%
10,735
+275
+3% +$29K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.16%
6,773
+2,607
+63% +$432K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.16%
25,950
-2,044
-7% -$87.4K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$1.07M 0.16%
85,409
+267
+0.3% +$3.37K
MDT icon
144
Medtronic
MDT
$112B
$1.06M 0.16%
13,199
+850
+7% +$69.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.15%
13,922
-412
-3% -$28.4K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$1.04M 0.15%
8,027
-295
-4% -$38.6K
IT icon
147
Gartner
IT
$11.7B
$1.02M 0.15%
3,142
+118
+4% +$39K
SPGI icon
148
S&P Global
SPGI
$120B
$1.02M 0.15%
2,952
+104
+4% +$36.6K
PFE icon
149
Pfizer
PFE
$153B
$1.01M 0.15%
24,676
+780
+3% +$33.7K
BDX icon
150
Becton Dickinson
BDX
$48.7B
$995K 0.15%
4,017
+216
+6% +$52.8K
4 5
6
7 8

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.