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
+7.21%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
(+7.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$997K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$975K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$917K |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.36M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$987K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$982K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $27.7M | 4.06% |
1,135,110
+31,476
| +3% | +$787K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $26M | 3.81% |
127,250
+1,806
| +1% | +$362K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $23.5M | 3.44% |
1,441,568
+57,664
| +4% | +$875K |
|
4
Apple
AAPL
$4.54T
| $22.6M | 3.32% |
137,225
+495
| +0.4% | +$73K |
|
5
Schwab US Large- Cap ETF
SCHX
$74.1B
| $18.8M | 2.76% |
1,168,905
+41,676
| +4% | +$656K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.6M | 2.43% |
166,220
+5,526
| +3% | +$546K |
|
|
7
Fidelity Total Bond ETF
FBND
$27.3B
| $15.9M | 2.34% |
346,662
+21,263
| +7% | +$975K |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $13.7M | 2.01% |
333,750
+24,419
| +8% | +$997K |
|
9
Schwab International Equity ETF
SCHF
$68.2B
| $11.7M | 1.72% |
674,336
+5,166
| +0.8% | +$88.5K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $10.9M | 1.6% |
176,681
+4,650
| +3% | +$289K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.42M | 1.38% |
151,167
+3,219
| +2% | +$198K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.29M | 1.36% |
189,694
+10,553
| +6% | +$512K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.92M | 1.31% |
21,798
-1,116
| -5% | -$445K |
|
14
Tesla
TSLA
$1.27T
| $8.9M | 1.3% |
42,885
+1,043
| +2% | +$182K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.71M | 1.28% |
56,569
+7,427
| +15% | +$1.14M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.42M | 1.23% |
401,744
+9,344
| +2% | +$201K |
|
17
Amazon
AMZN
$2.94T
| $7.52M | 1.1% |
72,807
+89
| +0.1% | +$8.6K |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $7.51M | 1.1% |
18,271
+62
| +0.3% | +$24.9K |
|
19
ExxonMobil
XOM
$628B
| $7.42M | 1.09% |
67,633
-36
| -0.1% | -$3.98K |
|
20
Microsoft
MSFT
$3.62T
| $6.42M | 0.94% |
22,247
+1,235
| +6% | +$315K |
|
21
NVIDIA
NVDA
$5.31T
| $6.07M | 0.89% |
218,470
+5,990
| +3% | +$130K |
|
22
Rio Tinto
RIO
$165B
| $5.53M | 0.81% |
80,570
| – | – |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.47M | 0.8% |
237,411
+4,686
| +2% | +$105K |
|
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.22M | 0.76% |
327,063
-62,826
| -16% | -$982K |
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $5.08M | 0.74% |
36,779
+110
| +0.3% | +$15.4K |
|
Similar funds
HPC
MM
RI
SMC
EFG
ICM
MFM
SOS
Main Street Financial Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
- Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
- Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
- Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
- Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
- Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
- Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.
Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.