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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$195B
$807K 0.12%
11,940
+1,130
+10% +$92.8K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$798K 0.12%
4,537
+1,077
+31% +$187K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$794K 0.12%
31,408
-866
-3% -$22K
SPGI icon
179
S&P Global
SPGI
$120B
$791K 0.12%
1,929
+1,085
+129% +$442K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$785K 0.12%
30,963
-1,174
-4% -$30K
INTC icon
181
Intel
INTC
$513B
$782K 0.11%
15,782
+1,007
+7% +$49.9K
ADBE icon
182
Adobe
ADBE
$105B
$770K 0.11%
1,690
+167
+11% +$80.3K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.38B
$757K 0.11%
12,419
+60
+0.5% +$3.58K
EMR icon
184
Emerson Electric
EMR
$88.3B
$755K 0.11%
7,699
-205
-3% -$19.4K
TXN icon
185
Texas Instruments
TXN
$261B
$752K 0.11%
4,098
+102
+3% +$18K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$750K 0.11%
6,955
-7
-0.1% -$755
AA icon
187
Alcoa
AA
$13.2B
$749K 0.11%
8,320
-443
-5% -$32.2K
PMAY icon
188
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$743K 0.11%
24,250
-700
-3% -$21.1K
BDX icon
189
Becton Dickinson
BDX
$48.7B
$741K 0.11%
2,857
-176
-6% -$45.3K
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$728K 0.11%
36,474
-8,500
-19% -$171K
EOG icon
191
EOG Resources
EOG
$70.7B
$726K 0.11%
6,086
+1,269
+26% +$141K
UJUN icon
192
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$720K 0.11%
24,503
-2,000
-8% -$58.1K
SNPS icon
193
Synopsys
SNPS
$79.7B
$710K 0.1%
2,131
+24
+1% +$7.49K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$709K 0.1%
18,739
+311
+2% +$12.3K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$698K 0.1%
28,162
-1,988
-7% -$49.9K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$692K 0.1%
22,773
-188
-0.8% -$5.84K
DVN icon
197
Devon Energy
DVN
$47.3B
$692K 0.1%
+11,701
New +$633K
SYY icon
198
Sysco
SYY
$40.3B
$679K 0.1%
8,313
-139
-2% -$11.2K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$678K 0.1%
9,748
-369
-4% -$26.1K
PANW icon
200
Palo Alto Networks
PANW
$297B
$670K 0.1%
6,456
+114
+2% +$10.2K
6 7
8
9 10

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.