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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
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$509K 0.08%
24,400
+1,400
+6% +$29.3K
PJAN icon
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$506K 0.08%
15,500
– –
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.08%
18,618
-2,012
-10% -$55.2K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$500K 0.08%
9,927
+277
+3% +$14.4K
GPC icon
255
Genuine Parts
GPC
$18.7B
$500K 0.08%
4,124
-334
-7% -$41.7K
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$500K 0.08%
4,939
– –
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$499K 0.08%
16,290
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.6B
$495K 0.08%
6,693
+2,049
+44% +$156K
CBRE icon
259
CBRE Group
CBRE
$42.9B
$493K 0.08%
5,065
+231
+5% +$21.5K
QCOM icon
260
Qualcomm
QCOM
$176B
$489K 0.08%
3,789
+822
+28% +$117K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$486K 0.07%
12,938
+2,281
+21% +$85.3K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$484K 0.07%
8,181
+1,149
+16% +$75.7K
NUE icon
263
Nucor
NUE
$62.1B
$484K 0.07%
+4,916
New +$523K
NKE icon
264
Nike
NKE
$61.9B
$483K 0.07%
3,327
+140
+4% +$22.8K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$477K 0.07%
13,042
+560
+4% +$20.1K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$472K 0.07%
343
+8
+2% +$12K
TX icon
267
Ternium
TX
$10.6B
$468K 0.07%
11,075
+36
+0.3% +$1.76K
AA icon
268
Alcoa
AA
$13.2B
$467K 0.07%
+9,547
New +$403K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$467K 0.07%
7,938
+89
+1% +$5.45K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$467K 0.07%
3,238
+1,758
+119% +$261K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.72B
$466K 0.07%
2,017
+11
+0.5% +$2.48K
SNOW icon
272
Snowflake
SNOW
$115B
$465K 0.07%
1,539
– –
VEEV icon
273
Veeva Systems
VEEV
$37.4B
$465K 0.07%
1,613
– –
SCHW
274
Charles Schwab
SCHW
$187B
$462K 0.07%
6,346
+818
+15% +$58.4K
EL icon
275
Estee Lauder
EL
$32B
$456K 0.07%
1,521
+87
+6% +$28.4K
9 10
11
12 13

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ICM
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MFM
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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.