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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
176
Middlesex Water
MSEX
$1.08B
$841K 0.11%
10,429
– –
PH icon
177
Parker-Hannifin
PH
$126B
$839K 0.11%
2,150
+126
+6% +$42.6K
RFDA icon
178
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$839K 0.11%
18,177
– –
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$826K 0.11%
10,998
+404
+4% +$30.4K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$821K 0.11%
4,962
-1,811
-27% -$285K
YMAR icon
181
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$815K 0.11%
38,440
– –
DIS icon
182
Walt Disney
DIS
$177B
$803K 0.11%
8,998
-221
-2% -$20.9K
PANW icon
183
Palo Alto Networks
PANW
$296B
$801K 0.11%
6,272
-320
-5% -$33.3K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$796K 0.11%
21,468
+1,034
+5% +$38.2K
ROUS icon
185
Hartford Multifactor US Equity ETF
ROUS
$715M
$796K 0.11%
19,209
+804
+4% +$32.2K
ITW icon
186
Illinois Tool Works
ITW
$85.5B
$781K 0.11%
3,122
+33
+1% +$7.73K
ADP icon
187
Automatic Data Processing
ADP
$107B
$777K 0.1%
3,535
+164
+5% +$35.4K
DEO icon
188
Diageo
DEO
$49.2B
$775K 0.1%
4,470
-11
-0.2% -$1.96K
AMT icon
189
American Tower
AMT
$78.3B
$775K 0.1%
3,995
+331
+9% +$64.7K
NFLX icon
190
Netflix
NFLX
$309B
$774K 0.1%
17,570
-510
-3% -$18.8K
BAC icon
191
Bank of America
BAC
$442B
$771K 0.1%
26,877
-1,823
-6% -$52K
TGT icon
192
Target
TGT
$67.1B
$768K 0.1%
5,825
-1,447
-20% -$215K
DHR icon
193
Danaher
DHR
$140B
$766K 0.1%
3,601
-33
-0.9% -$6.99K
SHW icon
194
Sherwin-Williams
SHW
$89.7B
$754K 0.1%
2,840
+530
+23% +$125K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$754K 0.1%
27,928
-670
-2% -$18K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$749K 0.1%
9,556
+181
+2% +$13.3K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$737K 0.1%
6,818
+27
+0.4% +$2.92K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$733K 0.1%
9,044
-14,142
-61% -$1.16M
QJUN icon
199
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$728K 0.1%
32,730
-1,000
-3% -$21.1K
NOC icon
200
Northrop Grumman
NOC
$79.2B
$722K 0.1%
1,584
+3
+0.2% +$1.36K
6 7
8
9 10

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SMC
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EFG
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ICM
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Main Street Financial Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.