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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17.9B
$1.21M 0.16%
6,586
-35
-0.5% -$6.11K
BALT icon
127
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.2M 0.16%
43,110
+1,350
+3% +$37.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$1.2M 0.16%
6,392
+1,333
+26% +$238K
ABT icon
129
Abbott
ABT
$183B
$1.19M 0.16%
10,949
+214
+2% +$22.8K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$1.19M 0.16%
3,981
+11
+0.3% +$3.13K
SPGI icon
131
S&P Global
SPGI
$121B
$1.19M 0.16%
2,967
+15
+0.5% +$5.48K
MDT icon
132
Medtronic
MDT
$110B
$1.19M 0.16%
13,458
+259
+2% +$22.3K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.17M 0.16%
36,202
+1,000
+3% +$32K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.16%
13,902
-9,876
-42% -$809K
ROST icon
135
Ross Stores
ROST
$81.2B
$1.16M 0.16%
10,317
-312
-3% -$32.8K
GPN icon
136
Global Payments
GPN
$23.9B
$1.15M 0.16%
11,710
+18
+0.2% +$1.85K
PEG icon
137
Public Service Enterprise Group
PEG
$37.6B
$1.15M 0.16%
18,417
+5,015
+37% +$313K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.15%
4,648
+54
+1% +$13.1K
TXN icon
139
Texas Instruments
TXN
$254B
$1.13M 0.15%
6,300
+304
+5% +$52.3K
CSCO icon
140
Cisco
CSCO
$479B
$1.1M 0.15%
21,206
-2,160
-9% -$106K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.15%
23,128
-1,598
-6% -$73.1K
ET icon
142
Energy Transfer Partners
ET
$70B
$1.09M 0.15%
85,786
+377
+0.4% +$4.78K
IT icon
143
Gartner
IT
$12.5B
$1.06M 0.14%
3,022
-120
-4% -$39.1K
BDX icon
144
Becton Dickinson
BDX
$47B
$1.05M 0.14%
3,962
-55
-1% -$14K
IBM icon
145
IBM
IBM
$222B
$1.04M 0.14%
7,795
+225
+3% +$29K
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.04M 0.14%
25,842
+80
+0.3% +$3.04K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.02M 0.14%
45,005
-3,500
-7% -$81.2K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.02M 0.14%
39,300
-2,850
-7% -$82K
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.01M 0.14%
26,950
-3,200
-11% -$123K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.14%
21,415
+1,270
+6% +$59.8K
4 5
6
7 8

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.