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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.1B
$763K 0.11%
4,318
-2,074
-32% -$389K
CSX icon
177
CSX Corp
CSX
$93.9B
$762K 0.11%
24,777
-813
-3% -$25.8K
BAC icon
178
Bank of America
BAC
$441B
$746K 0.11%
27,239
+362
+1% +$10.7K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$744K 0.11%
4,664
-298
-6% -$49.8K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$741K 0.11%
21,142
-326
-2% -$12.1K
INTU icon
181
Intuit
INTU
$88.1B
$738K 0.1%
+1,444
New +$731K
TSCO icon
182
Tractor Supply
TSCO
$17.9B
$737K 0.1%
18,150
+5,780
+47% +$250K
PANW icon
183
Palo Alto Networks
PANW
$293B
$735K 0.1%
6,266
-6
-0.1% -$710
MLM icon
184
Martin Marietta Materials
MLM
$32.3B
$730K 0.1%
1,778
-93
-5% -$41.1K
ROUS icon
185
Hartford Multifactor US Equity ETF
ROUS
$713M
$723K 0.1%
18,010
-1,199
-6% -$49.8K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.5B
$721K 0.1%
9,587
+31
+0.3% +$2.43K
ET icon
187
Energy Transfer Partners
ET
$71.2B
$720K 0.1%
51,328
-34,458
-40% -$457K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$713K 0.1%
10,001
-997
-9% -$74.1K
QCOM icon
189
Qualcomm
QCOM
$168B
$706K 0.1%
6,361
+1,061
+20% +$123K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$704K 0.1%
26,637
-1,291
-5% -$35.4K
UNP icon
191
Union Pacific
UNP
$175B
$703K 0.1%
3,455
+168
+5% +$36.6K
GD icon
192
General Dynamics
GD
$105B
$698K 0.1%
3,158
+39
+1% +$8.63K
AMT icon
193
American Tower
AMT
$79.8B
$692K 0.1%
4,207
+212
+5% +$38.7K
SHW icon
194
Sherwin-Williams
SHW
$88.2B
$692K 0.1%
2,713
-127
-4% -$34K
TGT icon
195
Target
TGT
$66.8B
$689K 0.1%
6,235
+410
+7% +$52.1K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$687K 0.1%
5,337
+524
+11% +$69.6K
ULTA icon
197
Ulta Beauty
ULTA
$23.2B
$687K 0.1%
1,720
+717
+71% +$313K
TFX icon
198
Teleflex
TFX
$6.15B
$682K 0.1%
3,472
-174
-5% -$39.5K
AMGN icon
199
Amgen
AMGN
$219B
$682K 0.1%
2,537
+113
+5% +$28.2K
MSEX icon
200
Middlesex Water
MSEX
$1.08B
$679K 0.1%
10,247
-182
-2% -$14K
6 7
8
9 10

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.