We are live on
!
Find out more
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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
(+8.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$14.1B
| $718K | 0.1% |
8,231
+279
| +4% | +$24.7K |
|
202
McKesson
MCK
$103B
| $708K | 0.1% |
1,657
-200
| -11% | -$76.9K |
|
203
Nike
NKE
$63B
| $701K | 0.09% |
6,350
+2
| +0% | +$234 |
|
204
AT&T
T
$158B
| $699K | 0.09% |
43,816
-14,290
| -25% | -$243K |
|
205
Vanguard Total World Stock ETF
VT
$79.2B
| $698K | 0.09% |
7,200
-645
| -8% | -$60.5K |
|
206
NextEra Energy
NEE
$179B
| $696K | 0.09% |
9,379
+106
| +1% | +$8.03K |
|
207
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $689K | 0.09% |
33,654
-1,000
| -3% | -$20.3K |
|
208
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $682K | 0.09% |
17,480
-820
| -4% | -$30.3K |
|
209
Union Pacific
UNP
$176B
| $673K | 0.09% |
3,287
-47
| -1% | -$9.34K |
|
210
General Dynamics
GD
$104B
| $671K | 0.09% |
3,119
+39
| +1% | +$8.41K |
|
211
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $671K | 0.09% |
14,690
-131
| -0.9% | -$5.61K |
|
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $669K | 0.09% |
27,848
+208
| +0.8% | +$5.04K |
|
213
Eli Lilly
LLY
$1.04T
| $659K | 0.09% |
1,406
-408
| -22% | -$171K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$112B
| $656K | 0.09% |
6,585
-374
| -5% | -$35.6K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$194B
| $655K | 0.09% |
9,709
+1
| +0% | +$68 |
|
|
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $655K | 0.09% |
29,301
+15,660
| +115% | +$342K |
|
217
iShares US Medical Devices ETF
IHI
$3.34B
| $654K | 0.09% |
11,582
-216
| -2% | -$11.9K |
|
218
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $653K | 0.09% |
19,910
+3,880
| +24% | +$122K |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $648K | 0.09% |
19,790
-500
| -2% | -$15.8K |
|
220
Sysco
SYY
$40.3B
| $644K | 0.09% |
8,685
+234
| +3% | +$17.3K |
|
221
iShares Gold Trust
IAU
$65.9B
| $641K | 0.09% |
17,603
+1,492
| +9% | +$55.9K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $639K | 0.09% |
4,813
-69
| -1% | -$9.1K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $636K | 0.09% |
12,160
-130
| -1% | -$6.46K |
|
224
Qualcomm
QCOM
$165B
| $631K | 0.09% |
5,300
+659
| +14% | +$75.8K |
|
225
3M
MMM
$93.9B
| $630K | 0.08% |
7,531
+49
| +0.7% | +$4.16K |
|
Similar funds
HPC
MM
RI
SMC
EFG
ICM
MFM
SOS
Main Street Financial Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.
- Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
- Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
- Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
- Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
- Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.