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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
+7.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.84%
Holding
503
New
59
Increased
207
Reduced
148
Closed
36

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.46M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.09%
7,533
-391
-5% -$31.9K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$610K 0.09%
12,196
-1,060
-8% -$53.3K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$608K 0.09%
22,409
-255,039
-92% -$6.88M
NEE icon
229
NextEra Energy
NEE
$176B
$605K 0.09%
6,483
-976
-13% -$84.3K
MTD icon
230
Mettler-Toledo International
MTD
$28.5B
$603K 0.09%
355
+12
+3% +$18.1K
ARGX icon
231
argenx
ARGX
$54.8B
$602K 0.09%
+1,720
New +$523K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$601K 0.09%
6,855
-164
-2% -$14.6K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$601K 0.09%
4,331
-27
-0.6% -$3.68K
CMCSA icon
234
Comcast
CMCSA
$89.3B
$598K 0.08%
11,881
-117
-1% -$6.1K
F icon
235
Ford
F
$55B
$597K 0.08%
28,719
+4,066
+16% +$74.8K
BMY icon
236
Bristol-Myers Squibb
BMY
$131B
$596K 0.08%
9,558
+1,377
+17% +$80.8K
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$591K 0.08%
22,777
-1,680
-7% -$43.7K
PANW icon
238
Palo Alto Networks
PANW
$293B
$588K 0.08%
6,342
-1,326
-17% -$115K
IBDQ
239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$582K 0.08%
22,029
-1,573
-7% -$41.8K
GD icon
240
General Dynamics
GD
$105B
$581K 0.08%
2,789
+20
+0.7% +$4.04K
AMD icon
241
Advanced Micro Devices
AMD
$799B
$578K 0.08%
+4,019
New +$540K
ET icon
242
Energy Transfer Partners
ET
$71.2B
$578K 0.08%
70,291
-350
-0.5% -$3.18K
NKE icon
243
Nike
NKE
$62.3B
$576K 0.08%
3,457
+130
+4% +$21.4K
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$576K 0.08%
19,650
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$573K 0.08%
4,071
-525
-11% -$69.7K
IYW icon
246
iShares US Technology ETF
IYW
$24.8B
$568K 0.08%
4,947
+8
+0.2% +$888
GPC icon
247
Genuine Parts
GPC
$18.3B
$560K 0.08%
3,995
-129
-3% -$17.1K
SCHW
248
Charles Schwab
SCHW
$187B
$560K 0.08%
6,657
+311
+5% +$25.2K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$557K 0.08%
6,881
+1,082
+19% +$83.8K
SNOW icon
250
Snowflake
SNOW
$110B
$556K 0.08%
1,640
+101
+7% +$35.2K
8 9
10
11 12

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SMC
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EFG
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Main Street Financial Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Main Street Financial Solutions held 503 positions worth $707M, up 8.7% from $651M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Financial Solutions's Q4 2021 filing shows 59 new, 207 increased, 148 reduced and 36 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 79,833 shares worth $4.48M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2021 buy was First Trust Municipal High Income ETF: 79,833 shares worth $4.48M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.53M increase.
  • Main Street Financial Solutions's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.88M.
  • Main Street Financial Solutions fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2021, selling an estimated $4.63M.
  • Main Street Financial Solutions's ten largest holdings make up 25% of its $707M portfolio in Q4 2021.
  • Main Street Financial Solutions opened 59 new positions and closed 36 in Q4 2021.
  • Main Street Financial Solutions's portfolio value rose 8.7% quarter-over-quarter to $707M.

Based on Main Street Financial Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.