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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
QCOM icon
276
Qualcomm
QCOM
$169B
$424K 0.07%
2,967
-1,270
-30% -$172K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.49B
$422K 0.07%
7,740
-460
-6% -$24.3K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.4B
$422K 0.07%
3,603
-159
-4% -$18.6K
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$419K 0.07%
+11,009
New +$342K
SHW icon
280
Sherwin-Williams
SHW
$88.8B
$418K 0.07%
1,533
+219
+17% +$60K
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$417K 0.07%
3,699
– –
CBRE icon
282
CBRE Group
CBRE
$42.8B
$414K 0.07%
+4,834
New +$413K
IP icon
283
International Paper
IP
$21.7B
$414K 0.07%
7,123
+94
+1% +$5.37K
CRWD icon
284
CrowdStrike
CRWD
$211B
$413K 0.07%
6,568
– –
PGR icon
285
Progressive
PGR
$124B
$411K 0.07%
4,180
+864
+26% +$85.5K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$411K 0.07%
+5,582
New +$403K
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$409K 0.07%
16,117
– –
RNG icon
288
RingCentral
RNG
$5.16B
$407K 0.07%
1,399
+16
+1% +$4.57K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$406K 0.07%
29,780
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.85B
$403K 0.07%
6,640
+1,200
+22% +$69.8K
SCHW
291
Charles Schwab
SCHW
$187B
$402K 0.07%
5,528
-7
-0.1% -$495
AMGN icon
292
Amgen
AMGN
$218B
$393K 0.06%
1,612
+114
+8% +$28K
BXC icon
293
BlueLinx
BXC
$639M
$393K 0.06%
+7,819
New +$385K
DFAC icon
294
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$392K 0.06%
+14,524
New +$386K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$391K 0.06%
+10,657
New +$390K
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$390K 0.06%
2,750
+130
+5% +$19.3K
WY icon
297
Weyerhaeuser
WY
$18.4B
$388K 0.06%
11,260
-150
-1% -$5.57K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$384K 0.06%
1,906
+666
+54% +$139K
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.71B
$383K 0.06%
2,006
– –
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$381K 0.06%
3,856
+12
+0.3% +$1.15K
10 11
12
13 14

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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.