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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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.75B
$365K 0.07%
3,721
-6,796
-65% -$697K
GIS icon
277
General Mills
GIS
$19.7B
$361K 0.06%
5,889
– –
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.72B
$361K 0.06%
2,006
+251
+14% +$48.1K
SCHW
279
Charles Schwab
SCHW
$187B
$361K 0.06%
5,535
+404
+8% +$24.5K
ED icon
280
Consolidated Edison
ED
$39.8B
$360K 0.06%
4,817
-4
-0.1% -$281
IP icon
281
International Paper
IP
$22B
$360K 0.06%
7,029
-432
-6% -$21K
IRDM icon
282
Iridium Communications
IRDM
$5.29B
$359K 0.06%
8,699
+402
+5% +$17.6K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$358K 0.06%
3,699
– –
CDNS icon
284
Cadence Design Systems
CDNS
$93.4B
$357K 0.06%
2,603
-430
-14% -$57.7K
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.78B
$355K 0.06%
8,156
-388
-5% -$16.9K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$355K 0.06%
1,293
-165
-11% -$46.5K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$352K 0.06%
3,844
+28
+0.7% +$2.51K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$351K 0.06%
7,279
+810
+13% +$35.8K
SPXZ
289
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$350K 0.06%
+16,700
New +$405K
SBUX icon
290
Starbucks
SBUX
$120B
$349K 0.06%
3,191
+46
+1% +$4.83K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.06%
4,586
– –
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$346K 0.06%
+6,852
New +$346K
INTU icon
293
Intuit
INTU
$89B
$344K 0.06%
898
-115
-11% -$44.3K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$343K 0.06%
4,366
+287
+7% +$24.7K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$342K 0.06%
4,072
– –
SILK
296
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$342K 0.06%
6,749
+368
+6% +$20.5K
ACN icon
297
Accenture
ACN
$108B
$339K 0.06%
1,227
– –
GSY icon
298
Invesco Ultra Short Duration ETF
GSY
$3.9B
$339K 0.06%
6,715
+1
+0% +$51
DOV icon
299
Dover
DOV
$28.4B
$332K 0.06%
2,420
-19
-0.8% -$2.42K
PNR icon
300
Pentair
PNR
$11B
$332K 0.06%
5,322
-43
-0.8% -$2.47K
10 11
12
13 14

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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.