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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
-11.97%
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
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.07B
$673K 0.09%
10,205
+4
+0% +$294
SSO icon
202
ProShares Ultra S&P500
SSO
$8.29B
$671K 0.09%
29,882
+134
+0.5% +$3.59K
RTX icon
203
RTX Corp
RTX
$300B
$661K 0.09%
6,881
+738
+12% +$70.9K
PMAY icon
204
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$660K 0.09%
24,150
-100
-0.4% -$2.88K
EOG icon
205
EOG Resources
EOG
$70.4B
$648K 0.08%
5,868
-218
-4% -$27.1K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.08%
6,853
-102
-1% -$10.1K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$630K 0.08%
23,300
+527
+2% +$15K
SNPS icon
208
Synopsys
SNPS
$76.7B
$629K 0.08%
2,071
-60
-3% -$18.1K
TFX icon
209
Teleflex
TFX
$6.06B
$628K 0.08%
+2,494
New +$727K
SPGI icon
210
S&P Global
SPGI
$121B
$626K 0.08%
1,858
-71
-4% -$25.3K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.34B
$622K 0.08%
12,323
-96
-0.8% -$5.23K
NKE icon
212
Nike
NKE
$63B
$620K 0.08%
6,070
+1,935
+47% +$229K
ROST icon
213
Ross Stores
ROST
$81.2B
$620K 0.08%
+8,469
New +$754K
SPXU icon
214
ProShares UltraPro Short S&P 500
SPXU
$394M
$620K 0.08%
+1,534
New +$528K
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$610K 0.08%
24,907
– –
NEE icon
216
NextEra Energy
NEE
$179B
$608K 0.08%
7,854
+1,588
+25% +$121K
CLX icon
217
Clorox
CLX
$12.8B
$606K 0.08%
4,299
-1,753
-29% -$250K
GD icon
218
General Dynamics
GD
$104B
$606K 0.08%
2,737
+53
+2% +$12.2K
UJAN icon
219
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$606K 0.08%
20,800
+1,000
+5% +$29.8K
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$605K 0.08%
18,300
– –
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$601K 0.08%
20,290
-4,825
-19% -$155K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$595K 0.08%
4,638
+1,330
+40% +$174K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.3B
$593K 0.08%
11,970
+264
+2% +$13.3K
TSCO icon
224
Tractor Supply
TSCO
$17.5B
$591K 0.08%
15,240
-2,315
-13% -$94.1K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$590K 0.08%
12,483
-11,493
-48% -$540K
7 8
9
10 11

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SMC
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EFG
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MFM
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.