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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.13%
23,906
+462
+2% +$22.3K
GDDY icon
152
GoDaddy
GDDY
$11.4B
$1.2M 0.13%
10,091
-517
-5% -$57.5K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.4B
$1.19M 0.13%
4,405
-18
-0.4% -$4.73K
PEG icon
154
Public Service Enterprise Group
PEG
$37.4B
$1.17M 0.13%
17,576
-849
-5% -$52K
RIO icon
155
Rio Tinto
RIO
$162B
$1.13M 0.12%
17,770
+2,413
+16% +$162K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.12%
23,860
+1,814
+8% +$86.4K
CALM icon
157
Cal-Maine
CALM
$3.98B
$1.13M 0.12%
+19,198
New +$1.09M
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.13M 0.12%
22,721
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.12M 0.12%
+39,126
New +$1.07M
DIS icon
160
Walt Disney
DIS
$181B
$1.11M 0.12%
9,064
+1,330
+17% +$139K
SHEL icon
161
Shell
SHEL
$248B
$1.11M 0.12%
16,514
+13,328
+418% +$854K
NFLX icon
162
Netflix
NFLX
$307B
$1.1M 0.12%
18,170
+1,160
+7% +$65.4K
AFL icon
163
Aflac
AFL
$64.5B
$1.1M 0.12%
12,797
+1
+0% +$82
TSCO icon
164
Tractor Supply
TSCO
$17.9B
$1.1M 0.12%
20,960
+1,695
+9% +$81K
CSCO icon
165
Cisco
CSCO
$476B
$1.09M 0.12%
21,938
+1,875
+9% +$93.5K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.12%
7,920
+19
+0.2% +$2.6K
MDT icon
167
Medtronic
MDT
$110B
$1.08M 0.12%
12,379
-666
-5% -$56.8K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.07M 0.11%
+47,838
New +$1.02M
MLM icon
169
Martin Marietta Materials
MLM
$32.3B
$1.07M 0.11%
1,749
-1
-0.1% -$546
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.4B
$1.07M 0.11%
13,428
-6,830
-34% -$522K
QMAR icon
171
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.06M 0.11%
40,030
+6,010
+18% +$156K
GTE icon
172
Gran Tierra Energy
GTE
$335M
$1.06M 0.11%
+147,820
New +$823K
CMCSA icon
173
Comcast
CMCSA
$89.3B
$1.05M 0.11%
24,331
+3,820
+19% +$165K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.11%
17,675
-38
-0.2% -$2.27K
TXN icon
175
Texas Instruments
TXN
$254B
$1.04M 0.11%
5,990
+99
+2% +$16.5K
5 6
7
8 9

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SMC
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EFG
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ICM
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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.