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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
+9.79%
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
+$67.7M
(+9.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.36M |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.65M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$920K |
| 3 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$796K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$672K |
| 5 |
Diageo
DEO
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $36.5M | 4.71% |
153,835
+12,116
| +9% | +$2.68M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $32.6M | 4.21% |
1,570,608
+17,376
| +1% | +$336K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $32.5M | 4.2% |
1,282,116
+59,070
| +5% | +$1.41M |
|
4
Apple
AAPL
$4.54T
| $23.8M | 3.08% |
123,845
+4,430
| +4% | +$818K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.4M | 2.63% |
42,858
+1,734
| +4% | +$772K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.1B
| $20.1M | 2.6% |
1,069,998
+37,365
| +4% | +$656K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.8M | 2.17% |
169,101
-2,448
| -1% | -$233K |
|
8
Fidelity Total Bond ETF
FBND
$27.3B
| $16.6M | 2.14% |
360,268
-5,462
| -1% | -$241K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $13.7M | 1.77% |
340,575
-7,898
| -2% | -$306K |
|
10
Schwab International Equity ETF
SCHF
$68.2B
| $13.4M | 1.73% |
723,866
+28,022
| +4% | +$486K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $12M | 1.55% |
180,437
-322
| -0.2% | -$20.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.5M | 1.48% |
67,429
+4,181
| +7% | +$673K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.9M | 1.41% |
461,254
+24,494
| +6% | +$516K |
|
14
Tesla
TSLA
$1.27T
| $10.3M | 1.33% |
41,322
-1,994
| -5% | -$474K |
|
15
NVIDIA
NVDA
$5.31T
| $9.85M | 1.27% |
198,940
-2,380
| -1% | -$110K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.36M | 1.21% |
133,163
-2,770
| -2% | -$183K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.32M | 1.2% |
187,149
-8,262
| -4% | -$408K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $9.08M | 1.17% |
352,884
+6,090
| +2% | +$146K |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $8.63M | 1.12% |
18,071
+121
| +0.7% | +$54.2K |
|
20
Microsoft
MSFT
$3.62T
| $8.56M | 1.11% |
22,770
-123
| -0.5% | -$43.8K |
|
21
Amazon
AMZN
$2.94T
| $8.32M | 1.08% |
54,771
-1,091
| -2% | -$153K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$101B
| $7.61M | 0.98% |
45,161
+4,852
| +12% | +$758K |
|
23
ExxonMobil
XOM
$628B
| $7.29M | 0.94% |
72,902
+4,127
| +6% | +$434K |
|
24
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $6.49M | 0.84% |
328,550
+1,809
| +0.6% | +$33.9K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $6.41M | 0.83% |
30,063
-488
| -2% | -$94K |
|
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SOS
Main Street Financial Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
- Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
- Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
- Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
- Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
- Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.
Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.