We are live on ! Find out more
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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.62B
$710K 0.12%
11,004
– –
TXN icon
177
Texas Instruments
TXN
$254B
$701K 0.12%
4,532
+64
+1% +$10.7K
EOG icon
178
EOG Resources
EOG
$71.4B
$696K 0.11%
6,226
+358
+6% +$40.2K
YMAR icon
179
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$693K 0.11%
41,570
-11,450
-22% -$206K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$691K 0.11%
26,338
+3,038
+13% +$84K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.1B
$688K 0.11%
14,422
+2,452
+20% +$122K
MCK icon
182
McKesson
MCK
$102B
$688K 0.11%
2,024
-210
-9% -$72.9K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.4B
$687K 0.11%
15,456
-264
-2% -$13K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$686K 0.11%
4,784
+261
+6% +$41.5K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$667K 0.11%
21,074
-10,431
-33% -$350K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$665K 0.11%
27,564
-636
-2% -$15.6K
DEO icon
187
Diageo
DEO
$51.6B
$664K 0.11%
+4,034
New +$723K
PANW icon
188
Palo Alto Networks
PANW
$293B
$661K 0.11%
8,076
-156
-2% -$13.5K
EMR icon
189
Emerson Electric
EMR
$87.5B
$659K 0.11%
8,994
+64
+0.7% +$5.32K
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$654K 0.11%
26,856
+3,287
+14% +$81.1K
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.98B
$644K 0.11%
22,800
-750
-3% -$22.2K
PMAY icon
192
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$641K 0.11%
23,900
-250
-1% -$7.07K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$629K 0.1%
26,080
+3,205
+14% +$79.1K
MMM icon
194
3M
MMM
$93.2B
$629K 0.1%
6,804
+421
+7% +$46.2K
BDX icon
195
Becton Dickinson
BDX
$48.8B
$623K 0.1%
2,795
-128
-4% -$31.9K
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$12.6B
$619K 0.1%
29,021
+10,956
+61% +$259K
LDUR icon
197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$608K 0.1%
6,418
-6,092
-49% -$582K
NOC icon
198
Northrop Grumman
NOC
$80.7B
$608K 0.1%
1,292
-217
-14% -$103K
UJAN icon
199
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$607K 0.1%
20,800
– –
FJUL icon
200
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$594K 0.1%
18,300
– –
6 7
8
9 10

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.