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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
-0.46%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.71%
Holding
465
New
30
Increased
258
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
COST icon
Costco
COST
+$2.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.4M
2
CAR icon
Avis
CAR
+$701K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
BA icon
Boeing
BA
+$541K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.12%
3 Healthcare 3.29%
4 Consumer Staples 3.25%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89.8B
$585K 0.09%
1,084
+36
+3% +$19.4K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$585K 0.09%
4,596
+2,304
+101% +$305K
LUV icon
228
Southwest Airlines
LUV
$23B
$582K 0.09%
11,311
+3,062
+37% +$155K
FUMB icon
229
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$581K 0.09%
28,800
– –
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$581K 0.09%
13,116
+2
+0% +$92
RWO icon
231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$578K 0.09%
11,328
-2,651
-19% -$141K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.85B
$572K 0.09%
11,405
+1,693
+17% +$84.9K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$567K 0.09%
4,358
+17
+0.4% +$2.24K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$561K 0.09%
19,650
– –
RTX icon
235
RTX Corp
RTX
$299B
$561K 0.09%
6,524
+739
+13% +$63.2K
MDLZ icon
236
Mondelez International
MDLZ
$80.3B
$560K 0.09%
9,618
+2,412
+33% +$150K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.09%
10,595
+435
+4% +$23.4K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$553K 0.09%
5,193
+423
+9% +$46.6K
GD icon
239
General Dynamics
GD
$105B
$543K 0.08%
2,769
+34
+1% +$6.66K
CL icon
240
Colgate-Palmolive
CL
$74.2B
$531K 0.08%
7,024
+412
+6% +$32.7K
SND icon
241
Smart Sand
SND
$194M
$529K 0.08%
215,942
– –
MTNB icon
242
Matinas BioPharma
MTNB
$1.74M
$521K 0.08%
8,017
– –
DPZ icon
243
Domino's
DPZ
$11.6B
$520K 0.08%
1,090
+23
+2% +$11.6K
LYFT icon
244
Lyft
LYFT
$6.47B
$520K 0.08%
9,700
-3,002
-24% -$159K
KOMP icon
245
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$517K 0.08%
8,492
+545
+7% +$34.6K
XLRN
246
DELISTED
Acceleron Pharma
XLRN
$517K 0.08%
3,003
– –
IAU icon
247
iShares Gold Trust
IAU
$67.3B
$516K 0.08%
15,459
+2,871
+23% +$97.8K
BABA icon
248
Alibaba
BABA
$307B
$515K 0.08%
3,480
+729
+26% +$133K
TSCO icon
249
Tractor Supply
TSCO
$17.9B
$515K 0.08%
12,720
+765
+6% +$29.7K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$512K 0.08%
5,086
+493
+11% +$49.8K
8 9
10
11 12

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MM
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RI
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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Financial Solutions held 465 positions worth $651M, up 5.1% from $619M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $38.5M of net new capital in Q3 2021, opening 30 new positions and adding to 258 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $597K trimmed.

  • Main Street Financial Solutions's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.
  • Main Street Financial Solutions added most to Costco in Q3 2021, an estimated $2.27M increase.
  • Main Street Financial Solutions's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $597K.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.4M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Main Street Financial Solutions opened 30 new positions and closed 21 in Q3 2021.
  • Main Street Financial Solutions's portfolio value rose 5.1% quarter-over-quarter to $651M.

Based on Main Street Financial Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.