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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
(+8.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $31.1M | 4.19% |
141,164
+13,914
| +11% | +$2.9M |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $29.1M | 3.92% |
1,201,440
+66,330
| +6% | +$1.58M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $28.3M | 3.81% |
1,510,368
+68,800
| +5% | +$1.18M |
|
4
Apple
AAPL
$4.54T
| $27.8M | 3.75% |
143,549
+6,324
| +5% | +$1.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$74.1B
| $21M | 2.82% |
1,200,960
+32,055
| +3% | +$529K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.6M | 2.24% |
169,469
+3,249
| +2% | +$321K |
|
7
Fidelity Total Bond ETF
FBND
$27.3B
| $16.3M | 2.19% |
358,283
+11,621
| +3% | +$532K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $14M | 1.89% |
345,492
+11,742
| +4% | +$478K |
|
9
Schwab International Equity ETF
SCHF
$68.2B
| $12.6M | 1.69% |
705,484
+31,148
| +5% | +$553K |
|
10
Tesla
TSLA
$1.27T
| $11.7M | 1.57% |
44,551
+1,666
| +4% | +$333K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $11.5M | 1.55% |
180,409
+3,728
| +2% | +$231K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11M | 1.48% |
24,785
+2,987
| +14% | +$1.25M |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $10.8M | 1.46% |
+217,182
| New | +$10.8M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.65M | 1.3% |
195,779
+6,085
| +3% | +$298K |
|
15
Amazon
AMZN
$2.94T
| $9.56M | 1.29% |
73,322
+515
| +0.7% | +$58.8K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.47M | 1.28% |
142,098
-9,069
| -6% | -$576K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$23B
| $9.39M | 1.26% |
428,586
+26,842
| +7% | +$559K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.22M | 1.24% |
56,761
+192
| +0.3% | +$30.1K |
|
19
NVIDIA
NVDA
$5.31T
| $9.03M | 1.22% |
213,370
-5,100
| -2% | -$169K |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $8.14M | 1.1% |
18,261
-10
| -0.1% | -$4.21K |
|
21
Microsoft
MSFT
$3.62T
| $7.8M | 1.05% |
22,902
+655
| +3% | +$205K |
|
22
ExxonMobil
XOM
$628B
| $7.21M | 0.97% |
67,235
-398
| -0.6% | -$43.4K |
|
23
Johnson & Johnson
JNJ
$621B
| $6.47M | 0.87% |
39,113
+8,229
| +27% | +$1.33M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $6.07M | 0.82% |
30,521
+3,839
| +14% | +$725K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.79M | 0.78% |
238,304
+893
| +0.4% | +$21K |
|
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SOS
Main Street Financial Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.
- Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
- Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
- Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
- Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
- Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.