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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$220B
$993K 0.15%
7,570
+410
+6% +$54.9K
UPS icon
152
United Parcel Service
UPS
$87.8B
$971K 0.14%
5,003
+308
+7% +$56.5K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$969K 0.14%
10,217
+4,246
+71% +$401K
VPU
154
Vanguard Utilities ETF
VPU
$8.3B
$960K 0.14%
6,510
+182
+3% +$26.9K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$958K 0.14%
20,145
+597
+3% +$28.2K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$955K 0.14%
18,805
-80
-0.4% -$4.05K
FCOM icon
157
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$943K 0.14%
25,762
+2,320
+10% +$80.8K
DJAN icon
158
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$927K 0.14%
29,765
+2,225
+8% +$68.1K
DIS icon
159
Walt Disney
DIS
$181B
$923K 0.14%
9,219
-57
-0.6% -$5.75K
TFX icon
160
Teleflex
TFX
$6.15B
$917K 0.13%
3,609
+270
+8% +$65.4K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$916K 0.13%
6,832
+1,375
+25% +$191K
AFL icon
162
Aflac
AFL
$64.5B
$903K 0.13%
13,997
+372
+3% +$25.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.1B
$902K 0.13%
5,059
+181
+4% +$33.3K
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
$897K 0.13%
83,419
+9,450
+13% +$101K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.62B
$881K 0.13%
10,934
-70
-0.6% -$5.58K
GDDY icon
166
GoDaddy
GDDY
$11.4B
$877K 0.13%
11,282
+430
+4% +$33.2K
HON icon
167
Honeywell
HON
$76.3B
$840K 0.12%
4,657
+166
+4% +$31.2K
PEG icon
168
Public Service Enterprise Group
PEG
$37.4B
$837K 0.12%
13,402
-273
-2% -$16.5K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$824K 0.12%
8,310
-274
-3% -$26.8K
BAC icon
170
Bank of America
BAC
$441B
$821K 0.12%
28,700
+865
+3% +$28.6K
MSEX icon
171
Middlesex Water
MSEX
$1.08B
$815K 0.12%
10,429
– –
DEO icon
172
Diageo
DEO
$51.6B
$813K 0.12%
4,481
+236
+6% +$41.6K
DHR icon
173
Danaher
DHR
$141B
$813K 0.12%
3,634
+112
+3% +$25.5K
CMCSA icon
174
Comcast
CMCSA
$89.3B
$806K 0.12%
21,252
+140
+0.7% +$5.29K
QMAR icon
175
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$800K 0.12%
36,050
-9,940
-22% -$206K
5 6
7
8 9

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.