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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
201
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$593K 0.1%
21,500
-2,500
-10% -$73.6K
TFX icon
202
Teleflex
TFX
$6.15B
$593K 0.1%
3,115
+621
+25% +$149K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$590K 0.1%
6,767
-86
-1% -$8.35K
GD icon
204
General Dynamics
GD
$105B
$588K 0.1%
2,772
+35
+1% +$7.91K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.36B
$585K 0.1%
12,409
+86
+0.7% +$4.46K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$582K 0.1%
4,289
-1,383
-24% -$224K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$577K 0.1%
+5,634
New +$634K
HON icon
208
Honeywell
HON
$76.3B
$573K 0.09%
+3,641
New +$634K
STE icon
209
Steris
STE
$22.6B
$571K 0.09%
+3,394
New +$691K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.01B
$569K 0.09%
9,414
-791
-8% -$54.7K
NEE icon
211
NextEra Energy
NEE
$176B
$568K 0.09%
7,242
-612
-8% -$51.9K
SPGI icon
212
S&P Global
SPGI
$119B
$568K 0.09%
1,859
+1
+0.1% +$358
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$563K 0.09%
20,290
– –
MLM icon
214
Martin Marietta Materials
MLM
$32.3B
$562K 0.09%
1,764
+292
+20% +$98.9K
PH icon
215
Parker-Hannifin
PH
$135B
$550K 0.09%
2,269
-14
-0.6% -$3.79K
KAPR icon
216
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$546K 0.09%
22,750
– –
RGR icon
217
Sturm, Ruger & Co
RGR
$604M
$544K 0.09%
10,715
+2,643
+33% +$153K
ROUS icon
218
Hartford Multifactor US Equity ETF
ROUS
$713M
$540K 0.09%
15,281
+5,010
+49% +$195K
ACN icon
219
Accenture
ACN
$105B
$533K 0.09%
2,071
+269
+15% +$77.7K
TSCO icon
220
Tractor Supply
TSCO
$17.9B
$533K 0.09%
14,340
-900
-6% -$35K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$531K 0.09%
+12,161
New +$619K
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$523K 0.09%
21,962
-2,945
-12% -$72.5K
PAPR icon
223
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$522K 0.09%
19,650
– –
ARGX icon
224
argenx
ARGX
$54.8B
$517K 0.09%
1,463
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$517K 0.09%
4,267
-371
-8% -$47.8K
7 8
9
10 11

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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.