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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
+8.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$49.3M 5.26%
189,592
+35,757
+23% +$8.85M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$36.9M 3.94%
1,374,258
+92,142
+7% +$2.38M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$36M 3.84%
1,552,080
-18,528
-1% -$410K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.4M 2.4%
42,905
+47
+0.1% +$23.4K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$22.2M 2.37%
1,072,932
+2,934
+0.3% +$57.8K
AAPL icon
6
Apple
AAPL
$4.54T
$21.6M 2.31%
126,004
+2,159
+2% +$393K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$18.5M 1.98%
408,916
+48,648
+14% +$2.21M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 1.95%
186,695
+17,594
+10% +$1.72M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$17.6M 1.88%
195,040
-3,900
-2% -$283K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15.4M 1.65%
385,197
+44,622
+13% +$1.78M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.2B
$14.5M 1.55%
745,032
+21,166
+3% +$396K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 1.43%
73,563
+6,134
+9% +$1.08M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.2M 1.41%
172,755
+39,592
+30% +$2.89M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.5M 1.23%
467,160
+5,906
+1% +$138K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.7M 1.15%
148,593
-31,844
-18% -$2.19M
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$10.4M 1.11%
361,134
+8,250
+2% +$225K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.3M 1.1%
206,463
+19,314
+10% +$957K
MSFT icon
18
Microsoft
MSFT
$3.62T
$10.1M 1.08%
24,079
+1,309
+6% +$530K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$9.78M 1.04%
18,608
+537
+3% +$269K
AMZN icon
20
Amazon
AMZN
$2.94T
$9.6M 1.02%
53,202
-1,569
-3% -$262K
XOM icon
21
ExxonMobil
XOM
$628B
$8.93M 0.95%
76,789
+3,887
+5% +$407K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.49M 0.91%
146,115
+53,208
+57% +$2.84M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.18M 0.87%
44,785
-376
-0.8% -$66.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$8M 0.85%
18,025
+7,804
+76% +$3.35M
HTAB icon
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$7.33M 0.78%
374,208
+45,658
+14% +$892K
1
2 3 4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.