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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
+12.88%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.9B
$371K 0.08%
+6,451
New +$326K
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.78B
$369K 0.08%
+8,544
New +$360K
MKTX icon
253
MarketAxess Holdings
MKTX
$5.72B
$365K 0.07%
+640
New +$349K
AMGN icon
254
Amgen
AMGN
$222B
$359K 0.07%
+1,561
New +$360K
PLUG icon
255
Plug Power
PLUG
$3.04B
$358K 0.07%
+10,546
New +$239K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$358K 0.07%
+1,514
New +$347K
XLRN
257
DELISTED
Acceleron Pharma
XLRN
$358K 0.07%
+2,800
New +$328K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$355K 0.07%
+2,345
New +$335K
PFN
259
PIMCO Income Strategy Fund II
PFN
$703M
$354K 0.07%
+35,677
New +$339K
IP icon
260
International Paper
IP
$22B
$351K 0.07%
+7,461
New +$334K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$348K 0.07%
+6,449
New +$334K
ED icon
262
Consolidated Edison
ED
$39.9B
$348K 0.07%
+4,821
New +$375K
GIS icon
263
General Mills
GIS
$19.7B
$346K 0.07%
+5,889
New +$356K
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.9B
$340K 0.07%
+6,714
New +$339K
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$339K 0.07%
+6,555
New +$338K
SBUX icon
266
Starbucks
SBUX
$120B
$337K 0.07%
+3,145
New +$300K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$337K 0.07%
+1,374
New +$326K
CAR icon
268
Avis
CAR
$5.02B
$336K 0.07%
+9,000
New +$316K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$335K 0.07%
+4,586
New +$313K
SNOW icon
270
Snowflake
SNOW
$115B
$334K 0.07%
+1,187
New +$338K
VPU
271
Vanguard Utilities ETF
VPU
$8.36B
$334K 0.07%
+2,435
New +$336K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$332K 0.07%
+3,699
New +$320K
DPZ icon
273
Domino's
DPZ
$11.6B
$331K 0.07%
+862
New +$339K
PGR icon
274
Progressive
PGR
$125B
$330K 0.07%
+3,334
New +$315K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$329K 0.07%
+3,816
New +$309K
9 10
11
12 13

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BGCP
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CET
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Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.