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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$66.8B
$1.04M 0.11%
5,883
-321
-5% -$48.8K
NMM icon
177
Navios Maritime Partners
NMM
$2.25B
$1.04M 0.11%
+24,400
New +$818K
IAU icon
178
iShares Gold Trust
IAU
$66B
$1.04M 0.11%
24,724
+13,659
+123% +$535K
JOET icon
179
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$1.02M 0.11%
29,650
+17,500
+144% +$565K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.11%
9,798
-230
-2% -$23.3K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.11%
1,752
-25
-1% -$14K
DFNM icon
182
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$994K 0.11%
20,664
-9
-0% -$434
HON icon
183
Honeywell
HON
$76.3B
$992K 0.11%
5,130
+291
+6% +$54.8K
EMR icon
184
Emerson Electric
EMR
$87.5B
$989K 0.11%
8,723
-111
-1% -$11.4K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$28.9B
$981K 0.1%
+22,260
New +$915K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$979K 0.1%
5,105
+338
+7% +$61K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$969K 0.1%
+2,318
New +$980K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$963K 0.1%
12,977
+2,996
+30% +$213K
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
$958K 0.1%
1,832
-1
-0.1% -$517
AMGN icon
190
Amgen
AMGN
$219B
$958K 0.1%
3,368
+785
+30% +$230K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$953K 0.1%
6,113
+58
+1% +$8.52K
TECL icon
192
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$949K 0.1%
11,837
-7,269
-38% -$547K
APD icon
193
Air Products & Chemicals
APD
$66.8B
$945K 0.1%
3,900
-69
-2% -$16.9K
VPU
194
Vanguard Utilities ETF
VPU
$8.3B
$939K 0.1%
6,589
+1,866
+40% +$252K
QCOM icon
195
Qualcomm
QCOM
$168B
$937K 0.1%
5,532
-500
-8% -$77.3K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.62B
$930K 0.1%
9,155
-100
-1% -$9.49K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$927K 0.1%
19,640
-3,304
-14% -$142K
ACN icon
198
Accenture
ACN
$105B
$925K 0.1%
2,669
-58
-2% -$21.1K
NEE icon
199
NextEra Energy
NEE
$176B
$912K 0.1%
14,276
-1,654
-10% -$96.9K
GD icon
200
General Dynamics
GD
$105B
$910K 0.1%
3,223
+88
+3% +$23.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.