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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
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$555K 0.08%
5,166
-867
-14% -$93.3K
RTX icon
252
RTX Corp
RTX
$299B
$553K 0.08%
6,429
-95
-1% -$8.28K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.6B
$547K 0.08%
6,543
-150
-2% -$12.1K
EL icon
254
Estee Lauder
EL
$31.2B
$546K 0.08%
1,474
-47
-3% -$16K
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.72B
$545K 0.08%
2,073
+56
+3% +$14.4K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$538K 0.08%
4,882
-311
-6% -$34.1K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$533K 0.08%
8,091
+153
+2% +$9.61K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$533K 0.08%
9,038
+546
+6% +$34.2K
UJAN icon
259
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$531K 0.08%
16,800
+8,000
+91% +$252K
GE icon
260
GE Aerospace
GE
$390B
$523K 0.07%
8,891
-2,507
-22% -$157K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$523K 0.07%
5,010
-76
-1% -$7.97K
AA icon
262
Alcoa
AA
$13.1B
$522K 0.07%
8,763
-784
-8% -$39.3K
ADP icon
263
Automatic Data Processing
ADP
$108B
$520K 0.07%
2,111
-97
-4% -$22K
IAU icon
264
iShares Gold Trust
IAU
$67.7B
$517K 0.07%
14,844
-615
-4% -$21K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$516K 0.07%
15,500
– –
FLDR icon
266
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$510K 0.07%
+10,052
New +$510K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$510K 0.07%
+10,054
New +$510K
IDXX icon
268
Idexx Laboratories
IDXX
$46.3B
$500K 0.07%
759
-258
-25% -$162K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K 0.07%
3,737
– –
JLL icon
270
Jones Lang LaSalle
JLL
$16.9B
$492K 0.07%
+1,825
New +$471K
BA icon
271
Boeing
BA
$184B
$490K 0.07%
2,436
-792
-25% -$167K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.07%
18,102
-516
-3% -$13.9K
LUV icon
273
Southwest Airlines
LUV
$23B
$484K 0.07%
11,301
-10
-0.1% -$469
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$484K 0.07%
3,266
+28
+0.9% +$4.13K
WDC icon
275
Western Digital
WDC
$153B
$483K 0.07%
9,794
-529
-5% -$23K
9 10
11
12 13

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SMC
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EFG
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ICM
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MFM
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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.