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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
+9.79%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$736K 0.1%
22,127
+1,125
+5% +$34.9K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$734K 0.09%
9,254
-747
-7% -$55.1K
ET icon
203
Energy Transfer Partners
ET
$71.2B
$732K 0.09%
53,079
+1,751
+3% +$23.8K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.4B
$725K 0.09%
13,465
+1,405
+12% +$71.2K
YMAR icon
205
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$715K 0.09%
32,350
– –
DHR icon
206
Danaher
DHR
$141B
$710K 0.09%
3,067
-442
-13% -$94.1K
VT icon
207
Vanguard Total World Stock ETF
VT
$79.1B
$708K 0.09%
6,886
-70
-1% -$6.74K
NKE icon
208
Nike
NKE
$62.3B
$708K 0.09%
6,523
-391
-6% -$42K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$194B
$702K 0.09%
9,981
+331
+3% +$21.8K
NOC icon
210
Northrop Grumman
NOC
$80.7B
$702K 0.09%
1,499
-5
-0.3% -$2.34K
DIS icon
211
Walt Disney
DIS
$182B
$698K 0.09%
7,734
-160
-2% -$14.1K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$697K 0.09%
19,789
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$111B
$694K 0.09%
6,408
+6
+0.1% +$578
MSEX icon
214
Middlesex Water
MSEX
$1.08B
$686K 0.09%
10,447
+200
+2% +$13.2K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$673K 0.09%
12,145
+15
+0.1% +$761
FTNT icon
216
Fortinet
FTNT
$117B
$673K 0.09%
11,490
-4,854
-30% -$268K
MSTR icon
217
Strategy Inc
MSTR
$37.2B
$664K 0.09%
+10,510
New +$498K
PFE icon
218
Pfizer
PFE
$149B
$662K 0.09%
22,978
-3,053
-12% -$92.3K
T icon
219
AT&T
T
$162B
$658K 0.09%
39,192
+54
+0.1% +$853
VPU
220
Vanguard Utilities ETF
VPU
$8.3B
$647K 0.08%
4,723
-195
-4% -$25.7K
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$645K 0.08%
19,722
– –
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.01B
$644K 0.08%
7,342
-54
-0.7% -$4.29K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$642K 0.08%
5,130
+2,330
+83% +$261K
SYY icon
224
Sysco
SYY
$40.4B
$637K 0.08%
8,712
+22
+0.3% +$1.52K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.01B
$628K 0.08%
12,000
+815
+7% +$35.3K
7 8
9
10 11

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MM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.