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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
FNDB icon
276
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$474K 0.07%
24,507
-456
-2% -$8.59K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.57B
$473K 0.07%
5,732
+46
+0.8% +$3.66K
BN icon
278
Brookfield
BN
$109B
$470K 0.07%
+14,432
New +$457K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$469K 0.07%
13,042
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.51B
$468K 0.07%
7,785
+45
+0.6% +$2.57K
IRDM icon
281
Iridium Communications
IRDM
$5.18B
$467K 0.07%
11,310
+2,491
+28% +$101K
DOL icon
282
WisdomTree True Developed International Fund
DOL
$845M
$466K 0.07%
9,428
– –
FAUG icon
283
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$461K 0.07%
11,901
– –
ITW icon
284
Illinois Tool Works
ITW
$85.2B
$461K 0.07%
1,867
+1
+0.1% +$232
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$460K 0.07%
4,304
+369
+9% +$38.6K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$459K 0.06%
15,090
-1,200
-7% -$36.6K
BX icon
287
Blackstone
BX
$111B
$456K 0.06%
3,523
+790
+29% +$105K
XDEC icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$456K 0.06%
+14,800
New +$454K
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$453K 0.06%
15,640
+59
+0.4% +$1.67K
DMAY icon
290
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$452K 0.06%
13,000
– –
FDX icon
291
FedEx
FDX
$74.8B
$451K 0.06%
1,744
+187
+12% +$44.9K
EPD icon
292
Enterprise Products Partners
EPD
$82.1B
$449K 0.06%
20,461
+1,151
+6% +$25.8K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.8B
$447K 0.06%
+6,682
New +$457K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.4B
$447K 0.06%
3,841
+225
+6% +$26.1K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$447K 0.06%
12,246
+47
+0.4% +$1.73K
SBUX icon
296
Starbucks
SBUX
$120B
$446K 0.06%
3,814
-91
-2% -$10.3K
FSMB icon
297
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$445K 0.06%
21,400
-3,000
-12% -$62.5K
LRCX icon
298
Lam Research
LRCX
$382B
$445K 0.06%
6,190
+250
+4% +$15.7K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$439K 0.06%
12,264
+2,826
+30% +$95.3K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$437K 0.06%
31,069
-20,265
-39% -$399K
10 11
12
13 14

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SMC
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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.