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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
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
(-4.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$6.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.6M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.18M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Rio Tinto
RIO
|
+$4.32M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$16.4B
| $672K | 0.1% |
+9,151
| New | +$640K |
|
202
Illinois Tool Works
ITW
$84.8B
| $672K | 0.1% |
2,917
-205
| -7% | -$50K |
|
203
Emcor
EME
$35.7B
| $663K | 0.09% |
+3,153
| New | +$660K |
|
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $662K | 0.09% |
27,662
-186
| -0.7% | -$4.46K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $662K | 0.09% |
6,489
-329
| -5% | -$34.7K |
|
206
Northrop Grumman
NOC
$80.7B
| $662K | 0.09% |
1,504
-80
| -5% | -$35.1K |
|
207
Nike
NKE
$62.3B
| $661K | 0.09% |
6,914
+564
| +9% | +$58K |
|
208
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $658K | 0.09% |
32,350
-6,090
| -16% | -$128K |
|
209
Netflix
NFLX
$307B
| $650K | 0.09% |
17,220
-350
| -2% | -$14.8K |
|
210
Vanguard Total World Stock ETF
VT
$79.1B
| $648K | 0.09% |
6,956
-244
| -3% | -$23.7K |
|
211
Walt Disney
DIS
$182B
| $640K | 0.09% |
7,894
-1,104
| -12% | -$94.3K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $630K | 0.09% |
19,789
-1
| -0% | -$33 |
|
213
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $629K | 0.09% |
21,002
+5,414
| +35% | +$169K |
|
|
VPU
214
Vanguard Utilities ETF
VPU
$8.3B
| $627K | 0.09% |
4,918
-1,276
| -21% | -$178K |
|
215
EOG Resources
EOG
$71.4B
| $624K | 0.09% |
4,925
-259
| -5% | -$33K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$194B
| $621K | 0.09% |
9,650
-59
| -0.6% | -$3.95K |
|
217
Diageo
DEO
$51.6B
| $616K | 0.09% |
4,127
-343
| -8% | -$57.4K |
|
218
ProShares UltraPro QQQ
TQQQ
$36.6B
| $606K | 0.09% |
34,020
-97,616
| -74% | -$1.98M |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $605K | 0.09% |
12,130
-30
| -0.2% | -$1.57K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$111B
| $604K | 0.09% |
6,402
-183
| -3% | -$18.3K |
|
221
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $604K | 0.09% |
19,722
| – | – |
|
222
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $597K | 0.08% |
12,060
+332
| +3% | +$17.2K |
|
223
Intel
INTC
$503B
| $594K | 0.08% |
16,695
+4
| +0% | +$139 |
|
224
AT&T
T
$162B
| $588K | 0.08% |
39,138
-4,678
| -11% | -$68.6K |
|
225
McCormick & Company Non-Voting
MKC
$14.1B
| $582K | 0.08% |
7,693
-538
| -7% | -$44.9K |
|
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SOS
Main Street Financial Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.
- Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
- Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
- Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
- Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
- Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
- Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.
Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.