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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$87.5B
$860K 0.11%
8,834
-583
-6% -$53.4K
CSX icon
177
CSX Corp
CSX
$93.9B
$859K 0.11%
24,775
-2
-0% -$64
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$858K 0.11%
4,767
+103
+2% +$16.8K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.62B
$853K 0.11%
9,255
-1,323
-13% -$113K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$844K 0.11%
21,533
+391
+2% +$14K
INTC icon
181
Intel
INTC
$503B
$840K 0.11%
16,720
+25
+0.1% +$1.02K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$838K 0.11%
38,023
-4,749
-11% -$113K
BDX icon
183
Becton Dickinson
BDX
$48.8B
$836K 0.11%
3,430
-512
-13% -$126K
TSCO icon
184
Tractor Supply
TSCO
$17.9B
$829K 0.11%
19,265
+1,115
+6% +$45.5K
NFLX icon
185
Netflix
NFLX
$307B
$828K 0.11%
17,010
-210
-1% -$9.17K
ADP icon
186
Automatic Data Processing
ADP
$109B
$828K 0.11%
3,554
-32
-0.9% -$7.46K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$828K 0.11%
8,030
+2,187
+37% +$199K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.5B
$818K 0.11%
9,622
+35
+0.4% +$2.76K
GD icon
189
General Dynamics
GD
$105B
$814K 0.11%
3,135
-23
-0.7% -$5.61K
PANW icon
190
Palo Alto Networks
PANW
$293B
$799K 0.1%
5,420
-846
-14% -$113K
ON icon
191
ON Semiconductor
ON
$18.6B
$790K 0.1%
9,453
+949
+11% +$74.6K
STE icon
192
Steris
STE
$22.6B
$784K 0.1%
3,568
-29
-0.8% -$6.13K
UNP icon
193
Union Pacific
UNP
$175B
$779K 0.1%
3,171
-284
-8% -$62.4K
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$778K 0.1%
+27,168
New +$725K
SHW icon
195
Sherwin-Williams
SHW
$88.2B
$768K 0.1%
2,463
-250
-9% -$67.2K
EME icon
196
Emcor
EME
$35.7B
$746K 0.1%
3,464
+311
+10% +$65.3K
AMGN icon
197
Amgen
AMGN
$219B
$744K 0.1%
2,583
+46
+2% +$12.5K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$739K 0.1%
+14,128
New +$660K
ITW icon
199
Illinois Tool Works
ITW
$84.8B
$739K 0.1%
2,820
-97
-3% -$23.2K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$738K 0.1%
26,637
– –
6 7
8
9 10

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.