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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.5B
$905K 0.1%
9,715
+93
+1% +$8.27K
CSX icon
202
CSX Corp
CSX
$93.9B
$902K 0.1%
24,336
-439
-2% -$16K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.4B
$901K 0.1%
+34,961
New +$856K
UPS icon
204
United Parcel Service
UPS
$87.8B
$892K 0.1%
5,999
+461
+8% +$70.1K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$876K 0.09%
21,525
-8
-0% -$312
BDX icon
206
Becton Dickinson
BDX
$48.8B
$874K 0.09%
3,533
+103
+3% +$24.7K
FCX icon
207
Freeport-McMoran
FCX
$95.5B
$863K 0.09%
+18,364
New +$741K
UNP icon
208
Union Pacific
UNP
$175B
$863K 0.09%
3,508
+337
+11% +$82.9K
SHOP icon
209
Shopify
SHOP
$190B
$863K 0.09%
11,177
-2,368
-17% -$187K
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$859K 0.09%
23,512
+1,385
+6% +$48K
T icon
211
AT&T
T
$162B
$858K 0.09%
48,758
+9,566
+24% +$163K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.09%
17,767
-8,942
-33% -$426K
INTC icon
213
Intel
INTC
$503B
$850K 0.09%
19,235
+2,515
+15% +$112K
ET icon
214
Energy Transfer Partners
ET
$71.2B
$843K 0.09%
53,621
+542
+1% +$7.89K
ADP icon
215
Automatic Data Processing
ADP
$109B
$842K 0.09%
3,372
-182
-5% -$44.5K
MSTR icon
216
Strategy Inc
MSTR
$37.2B
$842K 0.09%
4,940
-5,570
-53% -$508K
SHW icon
217
Sherwin-Williams
SHW
$88.2B
$835K 0.09%
2,405
-58
-2% -$18.5K
AMT icon
218
American Tower
AMT
$79.8B
$834K 0.09%
4,220
-45
-1% -$8.96K
HODL icon
219
VanEck Bitcoin Trust
HODL
$1.07B
$832K 0.09%
+41,444
New +$642K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$823K 0.09%
9,499
+1,801
+23% +$149K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.4B
$819K 0.09%
14,111
+646
+5% +$35.9K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$810K 0.09%
13,343
+1,198
+10% +$67.8K
BA icon
223
Boeing
BA
$184B
$807K 0.09%
4,183
+3,216
+333% +$661K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$807K 0.09%
+15,952
New +$809K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$807K 0.09%
35,129
-2,894
-8% -$64.3K
7 8
9
10 11

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HPC
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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.