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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$72.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.61%
Top 10 Hldgs %
23.54%
Holding
429
New
52
Increased
181
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$717K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 5.35%
3 Healthcare 3.28%
4 Consumer Staples 3.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$489K 0.09%
15,500
+7,000
+82% +$217K
KAPR icon
227
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$470K 0.08%
+17,350
New +$467K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$468K 0.08%
2,730
+385
+16% +$63.1K
DHR icon
229
Danaher
DHR
$144B
$466K 0.08%
2,333
-62
-3% -$12.6K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$18.3B
$460K 0.08%
9,230
-7,969
-46% -$397K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$457K 0.08%
7,233
+458
+7% +$28.5K
AEM icon
232
Agnico Eagle Mines
AEM
$90.5B
$455K 0.08%
7,875
+2,050
+35% +$133K
VPU
233
Vanguard Utilities ETF
VPU
$8.36B
$445K 0.08%
3,166
+731
+30% +$99.6K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$437K 0.08%
4,980
+352
+8% +$30.8K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.5B
$437K 0.08%
3,762
+1,225
+48% +$143K
NKE icon
236
Nike
NKE
$61.9B
$436K 0.08%
3,282
+207
+7% +$28.8K
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$433K 0.08%
13,546
+3,750
+38% +$120K
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.58B
$433K 0.08%
5,669
+13
+0.2% +$938
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$431K 0.08%
+12,192
New +$427K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$429K 0.08%
7,847
-150
-2% -$8.24K
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$427K 0.08%
24,963
+6,252
+33% +$101K
TSCO icon
242
Tractor Supply
TSCO
$18.1B
$424K 0.08%
11,980
-1,550
-11% -$49.5K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$423K 0.08%
13,006
-622
-5% -$21.3K
RTX icon
244
RTX Corp
RTX
$301B
$423K 0.08%
5,478
-334
-6% -$24.4K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$422K 0.08%
7,206
+2,241
+45% +$127K
MTNB icon
246
Matinas BioPharma
MTNB
$1.81M
$421K 0.08%
8,017
– –
SND icon
247
Smart Sand
SND
$194M
$419K 0.07%
165,500
– –
EL icon
248
Estee Lauder
EL
$32B
$418K 0.07%
1,438
-16
-1% -$4.38K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$417K 0.07%
+18,947
New +$417K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$417K 0.07%
1,595
+89
+6% +$24.8K
8 9
10
11 12

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Main Street Financial Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Financial Solutions held 429 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $59.6M of net new capital in Q1 2021, opening 52 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Main Street Financial Solutions's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.54M increase.
  • Main Street Financial Solutions's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.56M.
  • Main Street Financial Solutions fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2021, selling an estimated $1.05M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $562M portfolio in Q1 2021.
  • Main Street Financial Solutions opened 52 new positions and closed 12 in Q1 2021.
  • Main Street Financial Solutions's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Main Street Financial Solutions's 13F filing for Q1 2021, filed 17 May 2021.