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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$793K 0.1%
7,205
+56
+0.8% +$6.32K
USB icon
177
US Bancorp
USB
$100B
$793K 0.1%
+17,085
New +$853K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$793K 0.1%
31,608
+200
+0.6% +$5.03K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$791K 0.1%
6,106
+673
+12% +$95.2K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.85B
$785K 0.1%
15,939
-1,614
-9% -$79.8K
FCG icon
181
First Trust Natural Gas ETF
FCG
$608M
$779K 0.1%
35,559
-6,250
-15% -$160K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.69B
$771K 0.1%
11,004
– –
BAC icon
183
Bank of America
BAC
$442B
$756K 0.1%
24,286
+717
+3% +$25.8K
KLAC icon
184
KLA
KLAC
$252B
$754K 0.1%
23,630
-1,360
-5% -$45.7K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.4B
$749K 0.1%
15,720
-775
-5% -$39.1K
ADBE icon
186
Adobe
ADBE
$103B
$741K 0.1%
2,024
+334
+20% +$136K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.5B
$740K 0.1%
4,367
+116
+3% +$21.4K
MCK icon
188
McKesson
MCK
$103B
$729K 0.09%
2,234
-1,496
-40% -$479K
NOC icon
189
Northrop Grumman
NOC
$79.2B
$722K 0.09%
1,509
-2,166
-59% -$995K
BDX icon
190
Becton Dickinson
BDX
$47B
$721K 0.09%
2,923
+66
+2% +$16.8K
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$8.04B
$715K 0.09%
23,550
-550
-2% -$21.6K
EMR icon
192
Emerson Electric
EMR
$90.6B
$710K 0.09%
8,930
+1,231
+16% +$109K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$703K 0.09%
16,680
-13,485
-45% -$580K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$694K 0.09%
28,200
+38
+0.1% +$937
MMM icon
195
3M
MMM
$93.9B
$691K 0.09%
6,383
-358
-5% -$43.3K
TXN icon
196
Texas Instruments
TXN
$254B
$687K 0.09%
4,468
+370
+9% +$62.2K
FAPR icon
197
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$681K 0.09%
+24,000
New +$719K
PANW icon
198
Palo Alto Networks
PANW
$296B
$678K 0.09%
8,232
+1,776
+28% +$157K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$678K 0.09%
4,523
-14
-0.3% -$2.3K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$674K 0.09%
30,992
+29
+0.1% +$696
6 7
8
9 10

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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.