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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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$674K 0.1%
27,640
-6
-0% -$145
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$673K 0.1%
6,959
-399
-5% -$39.9K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
$672K 0.1%
+9,375
New +$653K
UNP icon
204
Union Pacific
UNP
$175B
$672K 0.1%
3,334
+317
+11% +$64.2K
FJUL icon
205
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$662K 0.1%
18,300
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.3B
$662K 0.1%
7,952
+1,882
+31% +$144K
MCK icon
207
McKesson
MCK
$103B
$661K 0.1%
1,857
+3
+0.2% +$1.08K
SHOP icon
208
Shopify
SHOP
$194B
$658K 0.1%
13,733
+6,653
+94% +$293K
PANW icon
209
Palo Alto Networks
PANW
$296B
$658K 0.1%
6,592
-1,198
-15% -$102K
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$658K 0.1%
9,490
-3,919
-29% -$276K
MMM icon
211
3M
MMM
$94.5B
$658K 0.1%
7,482
+325
+5% +$30.6K
SYY icon
212
Sysco
SYY
$40B
$653K 0.1%
8,451
+354
+4% +$27.2K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$649K 0.1%
9,708
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$644K 0.09%
6,876
+1,803
+36% +$176K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.36B
$637K 0.09%
11,798
-348
-3% -$18.5K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$636K 0.09%
20,290
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$636K 0.09%
23,732
-14,366
-38% -$378K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$632K 0.09%
4,882
-39
-0.8% -$5.09K
ROBT icon
219
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$632K 0.09%
14,821
+801
+6% +$32.4K
NFLX icon
220
Netflix
NFLX
$309B
$625K 0.09%
18,080
+7,910
+78% +$262K
LLY icon
221
Eli Lilly
LLY
$1.05T
$624K 0.09%
1,814
+504
+38% +$170K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.09%
12,290
-295
-2% -$15K
CLX icon
223
Clorox
CLX
$12.8B
$608K 0.09%
3,842
+240
+7% +$36K
IAU icon
224
iShares Gold Trust
IAU
$67.4B
$602K 0.09%
16,111
+565
+4% +$20.3K
MDLZ icon
225
Mondelez International
MDLZ
$80.3B
$602K 0.09%
8,627
+348
+4% +$23.1K
7 8
9
10 11

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RI
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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.