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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$5.14M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$481K 0.08%
23,000
+12,000
+109% +$251K
VPU
252
Vanguard Utilities ETF
VPU
$8.35B
$481K 0.08%
3,466
+300
+9% +$43K
TBCH
253
Turtle Beach Corp
TBCH
$271M
$474K 0.08%
+14,862
New +$450K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$470K 0.08%
7,032
-201
-3% -$13.1K
PANW icon
255
Palo Alto Networks
PANW
$291B
$470K 0.08%
7,608
+84
+1% +$4.98K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.08%
7,849
+681
+10% +$40.2K
DOL icon
257
WisdomTree True Developed International Fund
DOL
$840M
$467K 0.08%
9,464
+928
+11% +$46.1K
MTD icon
258
Mettler-Toledo International
MTD
$28.2B
$464K 0.08%
335
– –
EPD icon
259
Enterprise Products Partners
EPD
$82.1B
$460K 0.07%
19,049
+102
+0.5% +$2.42K
EL icon
260
Estee Lauder
EL
$31.3B
$456K 0.07%
1,434
-4
-0.3% -$1.21K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$452K 0.07%
24,963
– –
TROW icon
262
T. Rowe Price
TROW
$24.5B
$452K 0.07%
2,282
-448
-16% -$83.7K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$451K 0.07%
12,261
+69
+0.6% +$2.56K
MDLZ icon
264
Mondelez International
MDLZ
$80.3B
$450K 0.07%
7,206
– –
TSCO icon
265
Tractor Supply
TSCO
$17.6B
$445K 0.07%
11,955
-25
-0.2% -$916
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.58B
$442K 0.07%
5,646
-23
-0.4% -$1.82K
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$438K 0.07%
+13,000
New +$433K
LUV icon
268
Southwest Airlines
LUV
$23.6B
$438K 0.07%
8,249
-144
-2% -$8.63K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$436K 0.07%
12,482
– –
AEM icon
270
Agnico Eagle Mines
AEM
$84.3B
$434K 0.07%
7,175
-700
-9% -$46.7K
SPXZ
271
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$433K 0.07%
20,750
+4,050
+24% +$81.5K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$430K 0.07%
7,784
-63
-0.8% -$3.47K
COWN
273
DELISTED
Cowen Inc. Class A Common Stock
COWN
$428K 0.07%
+10,418
New +$409K
TX icon
274
Ternium
TX
$10.4B
$425K 0.07%
+11,039
New +$421K
IAU icon
275
iShares Gold Trust
IAU
$66.2B
$424K 0.07%
12,588
-418
-3% -$14.4K
9 10
11
12 13

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.

  • Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
  • Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
  • Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
  • Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
  • Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
  • Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
  • Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.