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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$414K 0.07%
12,482
-3,050
-20% -$104K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.54B
$414K 0.07%
8,200
– –
RNG icon
253
RingCentral
RNG
$5.28B
$412K 0.07%
1,383
+45
+3% +$16.5K
UPWK icon
254
Upwork
UPWK
$1.19B
$411K 0.07%
+9,188
New +$424K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$410K 0.07%
7,168
+719
+11% +$39.5K
IBDN
256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$410K 0.07%
16,117
-800
-5% -$20.4K
WY icon
257
Weyerhaeuser
WY
$18.4B
$406K 0.07%
11,410
-1,675
-13% -$57K
DOL icon
258
WisdomTree True Developed International Fund
DOL
$845M
$404K 0.07%
+8,536
New +$402K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$404K 0.07%
1,641
+75
+5% +$18.9K
PANW icon
260
Palo Alto Networks
PANW
$297B
$404K 0.07%
7,524
+324
+5% +$19.3K
XLRN
261
DELISTED
Acceleron Pharma
XLRN
$403K 0.07%
2,969
+169
+6% +$21.8K
SNOW icon
262
Snowflake
SNOW
$115B
$396K 0.07%
1,729
+542
+46% +$145K
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$393K 0.07%
+14,250
New +$391K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$387K 0.07%
335
-24
-7% -$27.8K
PFN
265
PIMCO Income Strategy Fund II
PFN
$703M
$386K 0.07%
37,552
+1,875
+5% +$19K
WEC icon
266
WEC Energy
WEC
$35.1B
$384K 0.07%
4,107
-270
-6% -$23.5K
EBAY icon
267
eBay
EBAY
$49.7B
$382K 0.07%
6,232
-1,174
-16% -$68.1K
RGR icon
268
Sturm, Ruger & Co
RGR
$593M
$381K 0.07%
+5,762
New +$397K
JWN
269
DELISTED
Nordstrom
JWN
$379K 0.07%
+9,999
New +$370K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.07%
7,092
-167
-2% -$9.14K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$378K 0.07%
5,618
-1,843
-25% -$126K
AMGN icon
272
Amgen
AMGN
$222B
$373K 0.07%
1,498
-63
-4% -$15K
ITW icon
273
Illinois Tool Works
ITW
$85.3B
$369K 0.07%
1,668
+64
+4% +$13.3K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$368K 0.07%
2,620
-103
-4% -$14.1K
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$105M
$367K 0.07%
1,336
-263
-16% -$69.4K
9 10
11
12 13

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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.