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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.47B
$1M 0.13%
7,883
-144
-2% -$18.7K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$991K 0.13%
24,408
-1,542
-6% -$62.8K
AFL icon
153
Aflac
AFL
$63.9B
$990K 0.13%
14,182
+185
+1% +$12.4K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.69B
$972K 0.13%
11,512
+578
+5% +$46.7K
UPS icon
155
United Parcel Service
UPS
$91.5B
$967K 0.13%
5,397
+394
+8% +$70K
DJAN icon
156
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$953K 0.13%
29,165
-600
-2% -$19K
HON icon
157
Honeywell
HON
$78.6B
$936K 0.13%
4,786
+129
+3% +$24K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$920K 0.12%
18,165
-640
-3% -$32.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.5B
$916K 0.12%
8,637
-5,290
-38% -$555K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$912K 0.12%
6,589
-243
-4% -$32.4K
PFE icon
161
Pfizer
PFE
$147B
$906K 0.12%
24,700
+24
+0.1% +$934
TFX icon
162
Teleflex
TFX
$6.06B
$882K 0.12%
3,646
+37
+1% +$9.27K
VPU
163
Vanguard Utilities ETF
VPU
$8.35B
$881K 0.12%
6,194
-316
-5% -$46.3K
CSX icon
164
CSX Corp
CSX
$94.7B
$873K 0.12%
25,590
-667
-3% -$21.1K
CMCSA icon
165
Comcast
CMCSA
$87.8B
$873K 0.12%
21,001
-251
-1% -$9.97K
ACN icon
166
Accenture
ACN
$104B
$872K 0.12%
2,826
+34
+1% +$9.88K
MYD
167
DELISTED
BlackRock MuniYield Fund
MYD
$871K 0.12%
83,419
– –
MLM icon
168
Martin Marietta Materials
MLM
$33.2B
$864K 0.12%
1,871
-57
-3% -$22.5K
SHOP icon
169
Shopify
SHOP
$187B
$862K 0.12%
13,348
-385
-3% -$21.8K
COST icon
170
Costco
COST
$418B
$862K 0.12%
1,601
+60
+4% +$30.4K
EMR icon
171
Emerson Electric
EMR
$91B
$855K 0.12%
9,464
+944
+11% +$79.5K
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$854K 0.12%
35,610
-440
-1% -$10K
ADBE icon
173
Adobe
ADBE
$103B
$853K 0.11%
1,744
+613
+54% +$247K
STE icon
174
Steris
STE
$22.7B
$852K 0.11%
3,786
-15
-0.4% -$3K
GDDY icon
175
GoDaddy
GDDY
$11.6B
$841K 0.11%
11,198
-84
-0.7% -$6.2K
5 6
7
8 9

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SMC
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EFG
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.