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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$106B
$799K 0.12%
2,792
+271
+11% +$73.9K
YMAR icon
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$795K 0.12%
38,440
-3,130
-8% -$61.8K
CSX icon
178
CSX Corp
CSX
$93.6B
$786K 0.12%
26,257
-3,283
-11% -$101K
RFDA icon
179
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$783K 0.11%
18,177
– –
EOG icon
180
EOG Resources
EOG
$70.9B
$782K 0.11%
6,825
+341
+5% +$41.3K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$781K 0.11%
10,594
+6,662
+169% +$482K
NKE icon
182
Nike
NKE
$62.2B
$779K 0.11%
6,348
+555
+10% +$68.2K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$776K 0.11%
20,434
+17
+0.1% +$679
COST icon
184
Costco
COST
$419B
$766K 0.11%
1,541
-9
-0.6% -$4.41K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$762K 0.11%
28,598
-1,300
-4% -$35K
ITW icon
186
Illinois Tool Works
ITW
$85.2B
$752K 0.11%
3,089
+45
+1% +$10.5K
ADP icon
187
Automatic Data Processing
ADP
$108B
$751K 0.11%
3,371
+60
+2% +$13.5K
AMT icon
188
American Tower
AMT
$80.7B
$749K 0.11%
3,664
+55
+2% +$11.5K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$744K 0.11%
6,791
+26
+0.4% +$2.81K
EMR icon
190
Emerson Electric
EMR
$88.7B
$742K 0.11%
8,520
-115
-1% -$10.1K
ROUS icon
191
Hartford Multifactor US Equity ETF
ROUS
$715M
$734K 0.11%
18,405
-3,719
-17% -$148K
NOC icon
192
Northrop Grumman
NOC
$80.3B
$731K 0.11%
1,581
+31
+2% +$14.4K
STE icon
193
Steris
STE
$22.8B
$729K 0.11%
3,801
+177
+5% +$34.2K
VT icon
194
Vanguard Total World Stock ETF
VT
$79.8B
$722K 0.11%
7,845
-673
-8% -$61K
NEE icon
195
NextEra Energy
NEE
$177B
$715K 0.1%
9,273
+666
+8% +$51.2K
GD icon
196
General Dynamics
GD
$105B
$703K 0.1%
3,080
+119
+4% +$27.5K
YJUN icon
197
FT Vest International Equity Buffer ETF June
YJUN
$142M
$689K 0.1%
34,654
– –
QJUN icon
198
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$688K 0.1%
33,730
– –
MLM icon
199
Martin Marietta Materials
MLM
$33B
$688K 0.1%
1,928
+104
+6% +$36.5K
PH icon
200
Parker-Hannifin
PH
$137B
$681K 0.1%
2,024
-19
-0.9% -$6.29K
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
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.