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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$973K 0.13%
+48,443
New +$1.05M
MKL icon
152
Markel Group
MKL
$23.3B
$972K 0.13%
+748
New +$1.03M
VPU
153
Vanguard Utilities ETF
VPU
$8.35B
$972K 0.13%
6,380
+246
+4% +$38.7K
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
$963K 0.12%
86,474
+39,391
+84% +$450K
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.57B
$955K 0.12%
11,608
+5,527
+91% +$482K
YMAR icon
156
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$954K 0.12%
53,020
-1,490
-3% -$28.1K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.06B
$952K 0.12%
18,809
-5,933
-24% -$304K
MDT icon
158
Medtronic
MDT
$110B
$948K 0.12%
10,567
+623
+6% +$63.1K
IBM icon
159
IBM
IBM
$222B
$934K 0.12%
6,618
-121
-2% -$16.3K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$924K 0.12%
+35,830
New +$926K
META icon
161
Meta Platforms (Facebook)
META
$1.5T
$915K 0.12%
5,672
-856
-13% -$165K
MSEX icon
162
Middlesex Water
MSEX
$1.08B
$914K 0.12%
10,429
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.6B
$902K 0.12%
14,256
+134
+0.9% +$9.11K
UJUN icon
164
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$899K 0.12%
33,800
+9,297
+38% +$259K
AFL icon
165
Aflac
AFL
$63.9B
$897K 0.12%
16,216
+958
+6% +$56.5K
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$895K 0.12%
+40,166
New +$913K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$893K 0.12%
21,884
-570
-3% -$25.3K
CSX icon
168
CSX Corp
CSX
$94.7B
$873K 0.11%
30,051
-7
-0% -$228
FCOM icon
169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$870K 0.11%
24,428
-666
-3% -$26.2K
ET icon
170
Energy Transfer Partners
ET
$70B
$850K 0.11%
85,135
+9,586
+13% +$107K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$4.5B
$839K 0.11%
32,400
+150
+0.5% +$4.81K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$834K 0.11%
19,546
+9,836
+101% +$448K
DJAN icon
173
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$831K 0.11%
27,540
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.2B
$802K 0.1%
5,530
+61
+1% +$9.54K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$795K 0.1%
30,898
-1,300
-4% -$35.4K
5 6
7
8 9

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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.