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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
(+4.5%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.12M |
| 2 |
Rio Tinto
RIO
|
+$2.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$6.06M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.77M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.53M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $790K | 0.12% |
41,570
| – | – |
|
177
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $780K | 0.12% |
15,597
+141
| +0.9% | +$6.92K |
|
|
MYD
178
DELISTED
BlackRock MuniYield Fund
MYD
| $770K | 0.12% |
73,969
-39,383
| -35% | -$401K |
|
179
American Tower
AMT
$79.8B
| $765K | 0.12% |
3,609
-1,103
| -23% | -$230K |
|
|
180
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $762K | 0.12% |
18,177
-144,027
| -89% | -$6.06M |
|
181
Diageo
DEO
$51.6B
| $757K | 0.12% |
4,245
+211
| +5% | +$37K |
|
182
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $747K | 0.12% |
+28,100
| New | +$738K |
|
183
Comcast
CMCSA
$89.3B
| $739K | 0.12% |
21,112
+7,120
| +51% | +$236K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $738K | 0.12% |
5,457
-777
| -12% | -$104K |
|
185
General Dynamics
GD
$105B
| $735K | 0.12% |
2,961
+189
| +7% | +$46.1K |
|
186
Vanguard Total World Stock ETF
VT
$79.1B
| $734K | 0.12% |
8,518
-1,419
| -14% | -$121K |
|
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $728K | 0.11% |
23,442
+180
| +0.8% | +$5.75K |
|
188
NextEra Energy
NEE
$176B
| $721K | 0.11% |
8,607
+1,365
| +19% | +$110K |
|
189
3M
MMM
$93.2B
| $718K | 0.11% |
7,157
+353
| +5% | +$36K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $713K | 0.11% |
6,765
-454
| -6% | -$47.5K |
|
191
Costco
COST
$421B
| $707K | 0.11% |
1,550
-4,504
| -74% | -$2.2M |
|
192
iShares Core S&P Small-Cap ETF
IJR
$111B
| $696K | 0.11% |
7,358
+591
| +9% | +$56.7K |
|
193
McKesson
MCK
$102B
| $695K | 0.11% |
1,854
-170
| -8% | -$63.4K |
|
194
Nike
NKE
$62.3B
| $678K | 0.11% |
5,793
-70
| -1% | -$7.05K |
|
195
Accenture
ACN
$105B
| $673K | 0.11% |
2,521
+450
| +22% | +$124K |
|
196
Steris
STE
$22.6B
| $672K | 0.11% |
3,624
+230
| +7% | +$40.4K |
|
197
First Trust Natural Gas ETF
FCG
$621M
| $671K | 0.11% |
27,359
-4,600
| -14% | -$120K |
|
198
Illinois Tool Works
ITW
$84.8B
| $670K | 0.11% |
3,044
+345
| +13% | +$73.5K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $669K | 0.11% |
4,921
+654
| +15% | +$86.7K |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $667K | 0.11% |
27,646
+82
| +0.3% | +$1.98K |
|
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SOS
Main Street Financial Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
- Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
- Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
- Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
- Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
- Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
- Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.
Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.