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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.6B
$844K 0.14%
9,836
+1,367
+16% +$116K
FTNT icon
152
Fortinet
FTNT
$117B
$841K 0.14%
17,110
-160
-0.9% -$8.67K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$827K 0.14%
+8,619
New +$875K
DHR icon
154
Danaher
DHR
$141B
$823K 0.14%
3,577
-127,656
-97% -$31.3M
DJAN icon
155
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$822K 0.14%
27,540
– –
UPS icon
156
United Parcel Service
UPS
$87.7B
$813K 0.13%
5,034
-2,940
-37% -$557K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$812K 0.13%
32,538
+930
+3% +$23.3K
MSEX icon
158
Middlesex Water
MSEX
$1.08B
$805K 0.13%
10,429
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.4B
$792K 0.13%
14,081
-175
-1% -$11.3K
CSX icon
160
CSX Corp
CSX
$93.9B
$787K 0.13%
29,535
-516
-2% -$16K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.1B
$784K 0.13%
9,937
-2,009
-17% -$177K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$783K 0.13%
7,460
-2,130
-22% -$241K
T icon
163
AT&T
T
$162B
$782K 0.13%
50,961
-660
-1% -$12K
IBM icon
164
IBM
IBM
$220B
$781K 0.13%
6,573
-45
-0.7% -$5.91K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$769K 0.13%
30,898
– –
GDDY icon
166
GoDaddy
GDDY
$11.4B
$760K 0.13%
10,182
-106,159
-91% -$7.99M
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$759K 0.13%
6,234
+128
+2% +$17.3K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$755K 0.12%
20,754
-1,130
-5% -$46K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$745K 0.12%
5,479
-51
-0.9% -$7.66K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$740K 0.12%
7,219
+14
+0.2% +$1.54K
ADP icon
171
Automatic Data Processing
ADP
$109B
$735K 0.12%
3,247
+892
+38% +$210K
FCG icon
172
First Trust Natural Gas ETF
FCG
$621M
$730K 0.12%
31,959
-3,600
-10% -$87.1K
BAC icon
173
Bank of America
BAC
$441B
$729K 0.12%
24,142
-144
-0.6% -$4.81K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$728K 0.12%
23,262
-1,166
-5% -$42.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.1B
$725K 0.12%
4,399
+32
+0.7% +$5.84K
5 6
7
8 9

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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.