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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$441B
$922K 0.15%
27,835
+3,693
+15% +$127K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$918K 0.14%
19,548
-2,201
-10% -$102K
CSX icon
153
CSX Corp
CSX
$93.9B
$915K 0.14%
29,540
+5
+0% +$150
HON icon
154
Honeywell
HON
$76.3B
$909K 0.14%
4,491
+850
+23% +$162K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.14%
14,334
-1,990
-12% -$126K
QMAR icon
156
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$870K 0.14%
45,990
-4,535
-9% -$87.7K
ROUS icon
157
Hartford Multifactor US Equity ETF
ROUS
$713M
$863K 0.14%
22,124
+6,843
+45% +$265K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.62B
$863K 0.14%
11,004
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
$850K 0.13%
4,878
+479
+11% +$85.2K
NOC icon
160
Northrop Grumman
NOC
$80.7B
$847K 0.13%
1,550
+258
+20% +$135K
FTNT icon
161
Fortinet
FTNT
$117B
$846K 0.13%
17,294
+184
+1% +$9.59K
EOG icon
162
EOG Resources
EOG
$71.4B
$840K 0.13%
6,484
+258
+4% +$34.3K
PEG icon
163
Public Service Enterprise Group
PEG
$37.4B
$838K 0.13%
13,675
-406
-3% -$23.6K
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$837K 0.13%
27,540
– –
TFX icon
165
Teleflex
TFX
$6.15B
$835K 0.13%
3,339
+224
+7% +$49.4K
EMR icon
166
Emerson Electric
EMR
$87.5B
$830K 0.13%
8,635
-359
-4% -$32.3K
DHR icon
167
Danaher
DHR
$141B
$829K 0.13%
3,522
-55
-2% -$12.8K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$822K 0.13%
8,584
-35
-0.4% -$3.36K
MSEX icon
169
Middlesex Water
MSEX
$1.08B
$820K 0.13%
10,429
– –
UPS icon
170
United Parcel Service
UPS
$87.7B
$818K 0.13%
4,695
-339
-7% -$58.7K
GDDY icon
171
GoDaddy
GDDY
$11.4B
$811K 0.13%
10,852
+670
+7% +$50.3K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$808K 0.13%
20,417
-15,503
-43% -$606K
DIS icon
173
Walt Disney
DIS
$182B
$806K 0.13%
9,276
-142
-2% -$13.6K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$798K 0.13%
29,898
-1,000
-3% -$26.6K
ADP icon
175
Automatic Data Processing
ADP
$109B
$792K 0.12%
3,311
+64
+2% +$15.7K
5 6
7
8 9

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.