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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.16%
26,709
-7,617
-22% -$361K
HRL icon
127
Hormel Foods
HRL
$13.8B
$1.23M 0.16%
38,442
-10,635
-22% -$347K
ABT icon
128
Abbott
ABT
$187B
$1.23M 0.16%
11,161
+139
+1% +$13.9K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.22M 0.16%
36,172
-30
-0.1% -$962
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$1.21M 0.16%
13,742
+176
+1% +$13.9K
ADSK icon
131
Autodesk
ADSK
$51.2B
$1.17M 0.15%
4,787
+194
+4% +$41.9K
COST icon
132
Costco
COST
$421B
$1.16M 0.15%
1,763
+79
+5% +$46.8K
PH icon
133
Parker-Hannifin
PH
$135B
$1.16M 0.15%
2,521
+89
+4% +$37K
RIO icon
134
Rio Tinto
RIO
$162B
$1.14M 0.15%
15,357
-304
-2% -$20.4K
PEG icon
135
Public Service Enterprise Group
PEG
$37.4B
$1.13M 0.15%
18,425
+27
+0.1% +$1.66K
GDDY icon
136
GoDaddy
GDDY
$11.4B
$1.13M 0.15%
10,608
-74
-0.7% -$6.62K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.14%
23,444
+2
+0% +$90
VHT icon
138
Vanguard Health Care ETF
VHT
$18.4B
$1.11M 0.14%
4,423
-134
-3% -$31.7K
APD icon
139
Air Products & Chemicals
APD
$66.8B
$1.09M 0.14%
3,969
-2
-0.1% -$550
MPC icon
140
Marathon Petroleum
MPC
$84B
$1.08M 0.14%
7,311
+454
+7% +$67.4K
MDT icon
141
Medtronic
MDT
$110B
$1.07M 0.14%
13,045
-171
-1% -$13K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.53B
$1.07M 0.14%
7,901
-47
-0.6% -$5.73K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.14%
17,713
-2,789
-14% -$166K
AFL icon
144
Aflac
AFL
$64.5B
$1.06M 0.14%
12,796
-1,092
-8% -$88K
SHOP icon
145
Shopify
SHOP
$191B
$1.06M 0.14%
13,545
-1,560
-10% -$99.6K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.14%
22,046
+282
+1% +$13.2K
MCK icon
147
McKesson
MCK
$102B
$1.03M 0.13%
2,223
+134
+6% +$60.9K
CSCO icon
148
Cisco
CSCO
$476B
$1.01M 0.13%
20,063
-907
-4% -$46.3K
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.01M 0.13%
22,721
-450
-2% -$18.8K
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.01M 0.13%
29,125
– –
4 5
6
7 8

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SMC
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EFG
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ICM
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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.