We are live on ! Find out more
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
-0.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
MS icon
276
Morgan Stanley
MS
$340B
$454K 0.07%
4,670
+518
+12% +$51.3K
ACN icon
277
Accenture
ACN
$108B
$453K 0.07%
1,416
+189
+15% +$61.5K
DOL icon
278
WisdomTree True Developed International Fund
DOL
$845M
$448K 0.07%
9,428
-36
-0.4% -$1.79K
FNDB icon
279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$446K 0.07%
24,963
– –
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$442K 0.07%
12,199
-62
-0.5% -$2.3K
ADP icon
281
Automatic Data Processing
ADP
$108B
$441K 0.07%
2,208
-897
-29% -$185K
WDC icon
282
Western Digital
WDC
$150B
$440K 0.07%
10,323
-834
-7% -$39.6K
TBCH
283
Turtle Beach Corp
TBCH
$277M
$440K 0.07%
15,799
+937
+6% +$27.3K
DMAY icon
284
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$439K 0.07%
13,000
– –
C icon
285
Citigroup
C
$226B
$438K 0.07%
6,236
+2,250
+56% +$157K
DHS icon
286
WisdomTree US High Dividend Fund
DHS
$1.58B
$438K 0.07%
5,686
+40
+0.7% +$3.17K
RGR icon
287
Sturm, Ruger & Co
RGR
$593M
$436K 0.07%
5,912
– –
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.07%
3,737
+38
+1% +$4.49K
FAUG icon
289
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$434K 0.07%
+11,901
New +$442K
SBUX icon
290
Starbucks
SBUX
$120B
$431K 0.07%
3,905
+912
+30% +$107K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$427K 0.07%
7,740
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$426K 0.07%
5,799
+217
+4% +$16.5K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$426K 0.07%
7,774
-10
-0.1% -$553
TDOC icon
294
Teladoc Health
TDOC
$1.3B
$425K 0.07%
3,351
+242
+8% +$35.2K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.06%
3,616
+13
+0.4% +$1.52K
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$418K 0.06%
19,310
+261
+1% +$5.93K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$414K 0.06%
15,581
+1,057
+7% +$28.7K
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$413K 0.06%
6,118
+1,031
+20% +$70.3K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.06%
1
-1
-50% -$423K
IBDN
300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$408K 0.06%
16,117
– –
10 11
12
13 14

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.