We are live on ! Find out more
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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.8B
$1.13M 0.16%
3,971
-10
-0.3% -$2.93K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.1M 0.16%
21,772
-1,312
-6% -$72K
IBM icon
128
IBM
IBM
$220B
$1.09M 0.16%
7,803
+8
+0.1% +$1.14K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.4B
$1.07M 0.15%
4,557
-91
-2% -$22.2K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.07M 0.15%
42,772
-2,233
-5% -$54.5K
ABT icon
131
Abbott
ABT
$187B
$1.07M 0.15%
11,022
+73
+0.7% +$7.67K
AFL icon
132
Aflac
AFL
$64.5B
$1.07M 0.15%
13,888
-294
-2% -$21.8K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.06M 0.15%
11,999
-987
-8% -$94.9K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.06M 0.15%
23,496
-912
-4% -$39.9K
PEG icon
135
Public Service Enterprise Group
PEG
$37.4B
$1.05M 0.15%
18,398
-19
-0.1% -$1.17K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.15%
23,442
+314
+1% +$14.7K
MPC icon
137
Marathon Petroleum
MPC
$84B
$1.04M 0.15%
6,857
+4,251
+163% +$593K
MDT icon
138
Medtronic
MDT
$110B
$1.04M 0.15%
13,216
-242
-2% -$20.3K
DFNM icon
139
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.03M 0.15%
+22,195
New +$1.05M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.15%
13,566
-336
-2% -$27.7K
BDX icon
141
Becton Dickinson
BDX
$48.8B
$1.02M 0.14%
3,942
-20
-0.5% -$5.4K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.14%
21,764
+349
+2% +$16.3K
RIO icon
143
Rio Tinto
RIO
$162B
$997K 0.14%
15,661
-67,749
-81% -$4.32M
IT icon
144
Gartner
IT
$11.7B
$993K 0.14%
2,889
-133
-4% -$46.4K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.53B
$972K 0.14%
7,948
+65
+0.8% +$8.27K
FTNT icon
146
Fortinet
FTNT
$117B
$959K 0.14%
16,344
-399
-2% -$26.4K
COST icon
147
Costco
COST
$421B
$951K 0.13%
1,684
+83
+5% +$45.8K
ADSK icon
148
Autodesk
ADSK
$51.2B
$950K 0.13%
4,593
+3,073
+202% +$646K
PH icon
149
Parker-Hannifin
PH
$135B
$947K 0.13%
2,432
+282
+13% +$113K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.47B
$946K 0.13%
39,600
+300
+0.8% +$7.79K
4 5
6
7 8

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.