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
-11.97%
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
+$91.7M
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.6M |
| 2 |
Gartner
IT
|
+$31M |
| 3 |
Danaher
DHR
|
+$29.3M |
| 4 |
Autodesk
ADSK
|
+$22.4M |
| 5 |
Lowe's Companies
LOW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
+$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $23.3M | 3.01% |
123,777
-4,818
| -4% | -$990K |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $21.9M | 2.82% |
915,873
+34,440
| +4% | +$876K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 2.1% |
160,272
+14,271
| +10% | +$1.47M |
|
4
Apple
AAPL
$4.54T
| $15.9M | 2.06% |
116,341
-1,195
| -1% | -$181K |
|
|
5
Autodesk
ADSK
$50.7B
| $15.9M | 2.06% |
+116,341
| New | +$22.4M |
|
6
Bristol-Myers Squibb
BMY
$130B
| $15.9M | 2.06% |
116,341
+107,605
| +1,232% | +$8.2M |
|
7
Chevron
CVX
$371B
| $15.9M | 2.06% |
116,341
+105,180
| +942% | +$17.4M |
|
|
8
Danaher
DHR
$140B
| $15.9M | 2.06% |
131,233
+127,146
| +3,111% | +$29.3M |
|
|
FISV
9
Fiserv Inc
FISV
$28.9B
| $15.9M | 2.06% |
+116,341
| New | +$11.3M |
|
10
GoDaddy
GDDY
$11.6B
| $15.9M | 2.06% |
+116,341
| New | +$8.84M |
|
11
General Mills
GIS
$19.2B
| $15.9M | 2.06% |
+116,341
| New | +$8.15M |
|
|
12
Home Depot
HD
$352B
| $15.9M | 2.06% |
116,341
+110,257
| +1,812% | +$32.6M |
|
|
13
Gartner
IT
$12.5B
| $15.9M | 2.06% |
+116,341
| New | +$31M |
|
14
Johnson & Johnson
JNJ
$621B
| $15.9M | 2.06% |
116,341
+91,529
| +369% | +$16.3M |
|
|
15
Lowe's Companies
LOW
$123B
| $15.9M | 2.06% |
116,341
+110,059
| +1,752% | +$21.2M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $15.3M | 1.97% |
1,053,416
+2,528
| +0.2% | +$40.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.1B
| $13.6M | 1.76% |
915,408
-3,009
| -0.3% | -$48.8K |
|
|
SYSB
18
iShares Systematic Bond ETF
SYSB
$1.17B
| $12M | 1.55% |
140,134
-10,727
| -7% | -$940K |
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $10.7M | 1.39% |
254,506
-20,654
| -8% | -$890K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 1.31% |
202,711
-2,004
| -1% | -$101K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $9.37M | 1.21% |
+157,904
| New | +$9.93M |
|
22
Tesla
TSLA
$1.27T
| $9.3M | 1.2% |
41,454
+723
| +2% | +$197K |
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $8.71M | 1.12% |
22,960
-333
| -1% | -$137K |
|
24
Schwab International Equity ETF
SCHF
$68.2B
| $8.43M | 1.09% |
535,880
-6,666
| -1% | -$114K |
|
25
Schwab US Broad Market ETF
SCHB
$44.6B
| $7.56M | 0.98% |
513,219
+125,991
| +33% | +$2.02M |
|
Similar funds
HPC
MM
RI
SMC
EFG
ICM
MFM
SOS
Main Street Financial Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.
- Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
- Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
- Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
- Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
- Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
- Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
- Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.
Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.