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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.46M 0.16%
41,794
+27,381
+190% +$894K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.15%
26,657
+12,529
+89% +$645K
ROST icon
128
Ross Stores
ROST
$81.3B
$1.44M 0.15%
9,807
-27
-0.3% -$3.87K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.43M 0.15%
33,806
+27,130
+406% +$1.11M
PH icon
130
Parker-Hannifin
PH
$136B
$1.43M 0.15%
2,565
+44
+2% +$22.4K
GPN icon
131
Global Payments
GPN
$22.5B
$1.41M 0.15%
10,577
-429
-4% -$56.7K
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.41M 0.15%
48,277
+67
+0.1% +$1.94K
PANW icon
133
Palo Alto Networks
PANW
$296B
$1.41M 0.15%
9,890
+4,470
+82% +$705K
SLV icon
134
iShares Silver Trust
SLV
$30.5B
$1.38M 0.15%
60,821
-5,500
-8% -$117K
WMT icon
135
Walmart Inc
WMT
$887B
$1.38M 0.15%
22,882
-11,066
-33% -$633K
KLAC icon
136
KLA
KLAC
$259B
$1.33M 0.14%
19,020
+13,600
+251% +$873K
MKL icon
137
Markel Group
MKL
$23.2B
$1.32M 0.14%
865
-42
-5% -$61.6K
MCK icon
138
McKesson
MCK
$103B
$1.31M 0.14%
2,446
+223
+10% +$113K
BAC icon
139
Bank of America
BAC
$441B
$1.31M 0.14%
34,580
+6,810
+25% +$234K
IT icon
140
Gartner
IT
$11.8B
$1.31M 0.14%
2,750
-67
-2% -$30.8K
EME icon
141
Emcor
EME
$36.2B
$1.31M 0.14%
3,730
+266
+8% +$71.4K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.31M 0.14%
+18,059
New +$1.3M
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.3M 0.14%
26,228
+14,820
+130% +$734K
HRL icon
144
Hormel Foods
HRL
$13.9B
$1.28M 0.14%
36,706
-1,736
-5% -$55.4K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.14%
14,797
+1,055
+8% +$90.1K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.28M 0.14%
35,914
-258
-0.7% -$8.76K
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.28M 0.14%
21,789
-483
-2% -$27.3K
CRM icon
148
Salesforce
CRM
$156B
$1.26M 0.13%
4,179
+2,699
+182% +$779K
STRL icon
149
Sterling Infrastructure
STRL
$16.7B
$1.25M 0.13%
11,364
+1,301
+13% +$118K
ABT icon
150
Abbott
ABT
$186B
$1.25M 0.13%
11,002
-159
-1% -$18.2K
4 5
6
7 8

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.