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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$1M 0.13%
5,891
-45
-0.8% -$6.97K
DFNM icon
152
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1M 0.13%
20,673
-1,522
-7% -$71.9K
NEE icon
153
NextEra Energy
NEE
$176B
$968K 0.13%
15,930
+5,916
+59% +$337K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$965K 0.12%
10,028
-4,552
-31% -$405K
INTU icon
155
Intuit
INTU
$88.1B
$962K 0.12%
1,539
+95
+7% +$52.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$962K 0.12%
22,944
-552
-2% -$23.6K
ACN icon
157
Accenture
ACN
$105B
$957K 0.12%
2,727
-25
-0.9% -$8.06K
HON icon
158
Honeywell
HON
$76.3B
$956K 0.12%
4,839
+121
+3% +$21.8K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$943K 0.12%
1,777
-569
-24% -$275K
BAC icon
160
Bank of America
BAC
$441B
$935K 0.12%
27,770
+531
+2% +$15.5K
AMT icon
161
American Tower
AMT
$79.8B
$921K 0.12%
4,265
+58
+1% +$11K
ADBE icon
162
Adobe
ADBE
$103B
$920K 0.12%
1,542
-210
-12% -$121K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.57B
$919K 0.12%
11,186
+963
+9% +$75.3K
CMCSA icon
164
Comcast
CMCSA
$89.3B
$899K 0.12%
20,511
-251
-1% -$10.8K
ULTA icon
165
Ulta Beauty
ULTA
$23.2B
$898K 0.12%
1,833
+113
+7% +$47.7K
ROUS icon
166
Hartford Multifactor US Equity ETF
ROUS
$713M
$893K 0.12%
20,307
+2,297
+13% +$95.3K
STRL icon
167
Sterling Infrastructure
STRL
$16.4B
$885K 0.11%
10,063
+912
+10% +$65.9K
TGT icon
168
Target
TGT
$66.8B
$884K 0.11%
6,204
-31
-0.5% -$3.78K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$878K 0.11%
6,055
-18
-0.3% -$2.42K
MLM icon
170
Martin Marietta Materials
MLM
$32.3B
$873K 0.11%
1,750
-28
-2% -$12.6K
QCOM icon
171
Qualcomm
QCOM
$168B
$872K 0.11%
6,032
-329
-5% -$40.7K
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$872K 0.11%
34,020
– –
UPS icon
173
United Parcel Service
UPS
$87.7B
$871K 0.11%
5,538
-44
-0.8% -$6.65K
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$4.47B
$868K 0.11%
30,600
-9,000
-23% -$231K
TFX icon
175
Teleflex
TFX
$6.15B
$867K 0.11%
3,479
+7
+0.2% +$1.5K
5 6
7
8 9

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.