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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
-2.94%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.9%
Holding
495
New
28
Increased
173
Reduced
196
Closed
53

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29.3M 4.29%
128,595
+1,208
+0.9% +$272K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$23.2M 3.4%
881,433
+57,960
+7% +$1.52M
AAPL icon
3
Apple
AAPL
$4.54T
$20.5M 3.01%
117,536
-227
-0.2% -$38.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$19.7M 2.88%
1,050,888
+71,000
+7% +$1.29M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$16.5M 2.41%
918,417
+85,221
+10% +$1.51M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 2.29%
146,001
+9,435
+7% +$1.04M
TSLA icon
7
Tesla
TSLA
$1.27T
$14.6M 2.14%
40,731
+1,269
+3% +$395K
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.17B
$14M 2.05%
150,861
+13,191
+10% +$1.26M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12.3M 1.8%
275,160
+30,973
+13% +$1.42M
AMZN icon
10
Amazon
AMZN
$2.94T
$11.1M 1.63%
68,240
+1,600
+2% +$247K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$10.6M 1.55%
23,293
+464
+2% +$208K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 1.54%
204,715
+6,016
+3% +$309K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$9.96M 1.46%
542,546
+58,524
+12% +$1.09M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.72M 1.28%
167,371
+14,677
+10% +$781K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$8.63M 1.26%
60,098
+407
+0.7% +$57K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.92M 1.16%
334,328
+22,708
+7% +$536K
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$7.79M 1.14%
21,493
+95
+0.4% +$33.7K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$6.91M 1.01%
253,130
+30,350
+14% +$761K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.6B
$6.89M 1.01%
387,228
-22,446
-5% -$394K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.4M 0.94%
14,176
+118
+0.8% +$52.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.33M 0.93%
39,063
+3,005
+8% +$485K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6.21M 0.91%
124,475
+1,538
+1% +$77.5K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$6.06M 0.89%
76,170
-12,429
-14% -$1.02M
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.5B
$5.64M 0.83%
147,060
+1,168
+0.8% +$39.7K
MSFT icon
25
Microsoft
MSFT
$3.62T
$5.6M 0.82%
18,150
+1,390
+8% +$418K
1
2 3 4 5

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Main Street Financial Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Financial Solutions held 495 positions worth $683M, down 3.4% from $707M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions's Q1 2022 filing shows 28 new, 173 increased, 196 reduced and 53 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M. The largest sale was ProShares UltraPro QQQ, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 35,181 shares worth $1.75M.
  • Main Street Financial Solutions added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.52M increase.
  • Main Street Financial Solutions's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.09M.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $3.74M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $683M portfolio in Q1 2022.
  • Main Street Financial Solutions opened 28 new positions and closed 53 in Q1 2022.
  • Main Street Financial Solutions's portfolio value fell 3.4% quarter-over-quarter to $683M.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.