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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$944K 0.13%
5,936
-364
-6% -$62.1K
DJAN icon
152
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$944K 0.13%
29,125
-40
-0.1% -$1.31K
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$7.98B
$930K 0.13%
25,550
-1,400
-5% -$53.4K
CMCSA icon
154
Comcast
CMCSA
$89.3B
$921K 0.13%
20,762
-239
-1% -$10.7K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$920K 0.13%
23,171
-2,671
-10% -$109K
LGLV icon
156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$920K 0.13%
6,887
-21,890
-76% -$3.05M
EMR icon
157
Emerson Electric
EMR
$87.5B
$909K 0.13%
9,417
-47
-0.5% -$4.48K
MCK icon
158
McKesson
MCK
$102B
$908K 0.13%
2,089
+432
+26% +$182K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.3B
$893K 0.13%
8,647
+10
+0.1% +$1.07K
ADBE icon
160
Adobe
ADBE
$103B
$893K 0.13%
1,752
+8
+0.5% +$4.2K
UPS icon
161
United Parcel Service
UPS
$87.7B
$870K 0.12%
5,582
+185
+3% +$31.9K
PFE icon
162
Pfizer
PFE
$149B
$863K 0.12%
26,031
+1,331
+5% +$47.1K
ADP icon
163
Automatic Data Processing
ADP
$109B
$863K 0.12%
3,586
+51
+1% +$12.4K
ACN icon
164
Accenture
ACN
$105B
$845K 0.12%
2,752
-74
-3% -$23.3K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.62B
$844K 0.12%
10,578
-934
-8% -$78.1K
SHOP icon
166
Shopify
SHOP
$191B
$824K 0.12%
15,105
+1,757
+13% +$106K
HON icon
167
Honeywell
HON
$76.3B
$822K 0.12%
4,718
-68
-1% -$12.4K
QMAR icon
168
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$818K 0.12%
34,020
-1,590
-4% -$38.4K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.57B
$798K 0.11%
10,223
-4,998
-33% -$403K
GDDY icon
170
GoDaddy
GDDY
$11.4B
$796K 0.11%
10,682
-516
-5% -$38.1K
RFDA icon
171
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$796K 0.11%
18,177
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$795K 0.11%
6,073
-516
-8% -$71.5K
ON icon
173
ON Semiconductor
ON
$18.6B
$790K 0.11%
+8,504
New +$826K
STE icon
174
Steris
STE
$22.6B
$789K 0.11%
3,597
-189
-5% -$42.8K
DHR icon
175
Danaher
DHR
$141B
$772K 0.11%
3,509
-92
-3% -$20.5K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.