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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
-4.49%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$167M
Cap. Flow
-$187M
Cap. Flow %
-30.8%
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$3.27M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
IT icon
Gartner
IT
+$31.8M
3
DHR icon
Danaher
DHR
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$23.1M 3.8%
1,041,066
+125,193
+14% +$3.04M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.3M 3.67%
124,190
+413
+0.3% +$82.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$17.5M 2.89%
1,257,712
+204,296
+19% +$3.2M
AAPL icon
4
Apple
AAPL
$4.54T
$16.7M 2.74%
120,535
+4,194
+4% +$658K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 2.61%
164,590
+4,318
+3% +$437K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$15.1M 2.49%
1,071,447
+156,039
+17% +$2.45M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$14.4M 2.37%
+323,744
New +$15.1M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12.3M 2.03%
307,283
+52,777
+21% +$2.22M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.5M 1.9%
+211,120
New +$12.5M
TSLA icon
10
Tesla
TSLA
$1.27T
$10.4M 1.71%
39,212
-2,242
-5% -$626K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.31M 1.53%
166,173
+8,269
+5% +$501K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.2B
$9.17M 1.51%
651,932
+116,052
+22% +$1.82M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.82M 1.45%
182,464
+33,057
+22% +$1.66M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$8.24M 1.36%
22,982
+22
+0.1% +$8.79K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.51M 1.24%
156,115
-46,596
-23% -$2.31M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.25M 1.2%
383,826
+52,046
+16% +$1.09M
AMZN icon
17
Amazon
AMZN
$2.94T
$7.01M 1.16%
62,072
+7,249
+13% +$916K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.8M 1.12%
55,099
+4,100
+8% +$554K
RFDA icon
19
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$6.32M 1.04%
+162,204
New +$7.17M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.26M 1.03%
46,290
+2,907
+7% +$433K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.02M 0.99%
16,862
-68
-0.4% -$27K
XOM icon
22
ExxonMobil
XOM
$628B
$6.02M 0.99%
64,070
+35,791
+127% +$3.27M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.93M 0.98%
73,049
+30,848
+73% +$2.54M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$5.03M 0.83%
122,626
+13,677
+13% +$604K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$4.97M 0.82%
30,490
-85,851
-74% -$14.5M
1
2 3 4 5

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SMC
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EFG
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Main Street Financial Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Financial Solutions held 482 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions withdrew a net $187M in Q3 2022, closing 56 positions and reducing 186 holdings. Its most notable exit was General Mills, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Main Street Financial Solutions opened a new position in Fidelity Total Bond ETF worth $14.4M.

  • Main Street Financial Solutions's largest Q3 2022 buy was Fidelity Total Bond ETF: 323,744 shares worth $14.4M.
  • Main Street Financial Solutions added most to ExxonMobil in Q3 2022, an estimated $3.27M increase.
  • Main Street Financial Solutions's biggest Q3 2022 reduction was Home Depot, cutting an estimated $32.2M.
  • Main Street Financial Solutions fully exited General Mills in Q3 2022, selling an estimated $15.9M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $607M portfolio in Q3 2022.
  • Main Street Financial Solutions opened 31 new positions and closed 56 in Q3 2022.
  • Main Street Financial Solutions's portfolio value fell 22% quarter-over-quarter to $607M.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.