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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$664K 0.1%
5,457
+245
+5% +$31.4K
HON icon
202
Honeywell
HON
$77.8B
$664K 0.1%
3,619
-377
-9% -$69.8K
FJUL icon
203
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$661K 0.1%
18,300
– –
ROBT icon
204
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$653K 0.1%
13,820
– –
GD icon
205
General Dynamics
GD
$105B
$647K 0.09%
2,684
-105
-4% -$23.3K
XHE icon
206
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$639K 0.09%
5,707
+40
+0.7% +$4.26K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$638K 0.09%
8,736
-822
-9% -$55.2K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$636K 0.09%
24,907
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.09%
11,765
+780
+7% +$41.5K
IRT icon
210
Independence Realty Trust
IRT
$4.06B
$626K 0.09%
23,688
-2,486
-9% -$61K
ILMN icon
211
Illumina
ILMN
$28.9B
$619K 0.09%
1,823
-50
-3% -$16.9K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
$614K 0.09%
11,706
-1,685
-13% -$90.5K
DPZ icon
213
Domino's
DPZ
$11.6B
$614K 0.09%
1,508
+61
+4% +$26.6K
UJAN icon
214
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$613K 0.09%
19,800
+3,000
+18% +$92.3K
KAPR icon
215
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$610K 0.09%
22,750
– –
RTX icon
216
RTX Corp
RTX
$299B
$609K 0.09%
6,143
-286
-4% -$27.1K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$595K 0.09%
47,083
+592
+1% +$7.82K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$590K 0.09%
6,378
-174
-3% -$15.9K
INTU icon
219
Intuit
INTU
$90B
$586K 0.09%
1,218
+17
+1% +$8.71K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$586K 0.09%
7,506
-27
-0.4% -$2.15K
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$583K 0.09%
19,650
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$568K 0.08%
5,550
+540
+11% +$55K
SND icon
223
Smart Sand
SND
$194M
$561K 0.08%
162,500
-53,442
-25% -$141K
SCHW
224
Charles Schwab
SCHW
$186B
$560K 0.08%
6,637
-20
-0.3% -$1.76K
CMCSA icon
225
Comcast
CMCSA
$89.8B
$556K 0.08%
11,866
-15
-0.1% -$722
7 8
9
10 11

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SMC
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ICM
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MFM
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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.