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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$662K 0.1%
4,166
-618
-13% -$98.4K
YJUN icon
202
FT Vest International Equity Buffer ETF June
YJUN
$141M
$641K 0.1%
34,654
+6,000
+21% +$106K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.36B
$639K 0.1%
12,146
-263
-2% -$13.3K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.1B
$633K 0.1%
13,355
-1,067
-7% -$51.4K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$630K 0.1%
20,290
– –
FJUL icon
206
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$628K 0.1%
18,300
– –
UNP icon
207
Union Pacific
UNP
$175B
$627K 0.1%
3,017
+731
+32% +$150K
SYY icon
208
Sysco
SYY
$40.4B
$619K 0.1%
8,097
-5,320
-40% -$430K
MLM icon
209
Martin Marietta Materials
MLM
$32.3B
$619K 0.1%
1,824
+60
+3% +$20.5K
RTX icon
210
RTX Corp
RTX
$301B
$612K 0.1%
6,069
+132
+2% +$12.4K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$609K 0.1%
12,585
+1,050
+9% +$50.7K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.09%
9,708
+184
+2% +$10.8K
QJUN icon
213
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$596K 0.09%
33,730
-26,790
-44% -$483K
PH icon
214
Parker-Hannifin
PH
$135B
$595K 0.09%
2,043
-226
-10% -$64.7K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.09%
18,626
-2,448
-12% -$76.1K
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$563K 0.09%
5,971
-447
-7% -$42K
PMAY icon
217
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$560K 0.09%
19,920
-3,980
-17% -$111K
SBUX icon
218
Starbucks
SBUX
$120B
$559K 0.09%
5,642
+708
+14% +$66.8K
DGT icon
219
State Street SPDR Global Dow ETF
DGT
$624M
$556K 0.09%
+5,500
New +$535K
MDLZ icon
220
Mondelez International
MDLZ
$80.1B
$552K 0.09%
8,279
+2,182
+36% +$138K
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$552K 0.09%
19,650
– –
VDE icon
222
Vanguard Energy ETF
VDE
$9.84B
$546K 0.09%
4,499
+14
+0.3% +$1.7K
PANW icon
223
Palo Alto Networks
PANW
$293B
$544K 0.09%
7,790
-286
-4% -$23K
IAU icon
224
iShares Gold Trust
IAU
$66B
$538K 0.08%
15,546
+1,518
+11% +$49.9K
AME icon
225
Ametek
AME
$57.6B
$523K 0.08%
3,737
+39
+1% +$5.17K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.