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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$440B
$972K 0.14%
23,569
-398
-2% -$18K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$124B
$963K 0.14%
3,691
+64
+2% +$15.2K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.12B
$923K 0.14%
10,201
-623
-6% -$56K
ABT icon
154
Abbott
ABT
$186B
$919K 0.13%
7,764
+42
+0.5% +$5.21K
KLAC icon
155
KLA
KLAC
$256B
$915K 0.13%
24,990
-420
-2% -$15.7K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.6B
$908K 0.13%
5,469
-13
-0.2% -$2.13K
DJAN icon
157
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$900K 0.13%
27,540
+21,100
+328% +$682K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$892K 0.13%
32,198
-830
-3% -$21.5K
PFE icon
159
Pfizer
PFE
$151B
$892K 0.13%
17,233
-1,642
-9% -$85.2K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.5B
$881K 0.13%
16,495
+784
+5% +$41.9K
IBM icon
161
IBM
IBM
$223B
$876K 0.13%
6,739
+861
+15% +$112K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.7B
$873K 0.13%
4,251
+93
+2% +$19K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$871K 0.13%
8,798
-5,146
-37% -$509K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.85B
$870K 0.13%
17,553
+3,521
+25% +$175K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$868K 0.13%
19,757
+3,430
+21% +$148K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$865K 0.13%
7,149
-927
-11% -$116K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.6B
$862K 0.13%
11,004
-75
-0.7% -$5.56K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$860K 0.13%
8,652
+902
+12% +$89.9K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$858K 0.13%
25,115
– –
ET icon
170
Energy Transfer Partners
ET
$69.7B
$845K 0.12%
75,549
+5,258
+7% +$52.1K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$845K 0.12%
12,763
-109
-0.8% -$7.09K
CLX icon
172
Clorox
CLX
$12.9B
$841K 0.12%
6,052
-397
-6% -$60.8K
MMM icon
173
3M
MMM
$94.2B
$839K 0.12%
6,741
+701
+12% +$93.2K
TSCO icon
174
Tractor Supply
TSCO
$17.7B
$819K 0.12%
17,555
+310
+2% +$13.7K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$813K 0.12%
5,433
+189
+4% +$27.8K
5 6
7
8 9

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SMC
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ICM
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MFM
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LWL
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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.