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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
+7.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
(+4.5%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.12M |
| 2 |
Rio Tinto
RIO
|
+$2.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$6.06M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.77M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.53M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $27.8M | 4.38% |
1,103,634
+62,568
| +6% | +$1.54M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $24M | 3.78% |
125,444
+1,254
| +1% | +$242K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $19.2M | 3.03% |
1,383,904
+126,192
| +10% | +$1.81M |
|
|
4
Apple
AAPL
$4.54T
| $17.8M | 2.8% |
136,730
+16,195
| +13% | +$2.31M |
|
5
Schwab US Large- Cap ETF
SCHX
$74.1B
| $17M | 2.68% |
1,127,229
+55,782
| +5% | +$844K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 2.46% |
160,694
-3,896
| -2% | -$377K |
|
7
Fidelity Total Bond ETF
FBND
$27.3B
| $14.6M | 2.31% |
325,399
+1,655
| +0.5% | +$74.2K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $12.4M | 1.95% |
309,331
+2,048
| +0.7% | +$82.1K |
|
9
Schwab International Equity ETF
SCHF
$68.2B
| $10.8M | 1.7% |
669,170
+17,238
| +3% | +$269K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $10.7M | 1.68% |
172,031
+5,858
| +4% | +$358K |
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.93M | 1.41% |
147,948
-63,172
| -30% | -$3.77M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.76M | 1.38% |
22,914
+6,052
| +36% | +$2.33M |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.52M | 1.34% |
179,141
-3,323
| -2% | -$162K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.95M | 1.25% |
392,400
+8,574
| +2% | +$176K |
|
15
ExxonMobil
XOM
$628B
| $7.46M | 1.18% |
67,669
+3,599
| +6% | +$386K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.46M | 1.18% |
49,142
+2,852
| +6% | +$425K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $7M | 1.1% |
18,209
-4,773
| -21% | -$1.84M |
|
18
Amazon
AMZN
$2.94T
| $6.11M | 0.96% |
72,718
+10,646
| +17% | +$1.05M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6M | 0.95% |
73,878
+829
| +1% | +$67.3K |
|
20
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.82M | 0.92% |
389,889
+38,832
| +11% | +$584K |
|
|
21
Rio Tinto
RIO
$165B
| $5.74M | 0.9% |
80,570
+40,197
| +100% | +$2.52M |
|
22
Tesla
TSLA
$1.27T
| $5.15M | 0.81% |
41,842
+2,630
| +7% | +$498K |
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $5.15M | 0.81% |
36,669
+1,231
| +3% | +$170K |
|
24
Microsoft
MSFT
$3.62T
| $5.04M | 0.79% |
21,012
-212
| -1% | -$50.9K |
|
25
Johnson & Johnson
JNJ
$621B
| $5.02M | 0.79% |
28,417
-2,073
| -7% | -$358K |
|
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Main Street Financial Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
- Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
- Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
- Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
- Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
- Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
- Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.
Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.