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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
+12.88%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$286K 0.06%
+2,952
New +$266K
PNR icon
302
Pentair
PNR
$11B
$285K 0.06%
+5,365
New +$275K
SND icon
303
Smart Sand
SND
$194M
$285K 0.06%
+165,500
New +$270K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.06%
+9,620
New +$257K
FUMB icon
305
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$282K 0.06%
+14,000
New +$282K
JD icon
306
JD.com
JD
$44.5B
$281K 0.06%
+3,200
New +$267K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$281K 0.06%
+2,654
New +$269K
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.7B
$281K 0.06%
+1,706
New +$253K
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$280K 0.06%
+18,711
New +$261K
ECL icon
310
Ecolab
ECL
$79.9B
$277K 0.06%
+1,280
New +$267K
RACE icon
311
Ferrari
RACE
$72.5B
$276K 0.06%
+1,201
New +$245K
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
$275K 0.06%
+9,133
New +$265K
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$105M
$275K 0.06%
+1,599
New +$253K
IDCC icon
314
InterDigital
IDCC
$8.89B
$273K 0.06%
+4,498
New +$269K
SCHW
315
Charles Schwab
SCHW
$187B
$272K 0.06%
+5,131
New +$232K
NJAN icon
316
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$271K 0.06%
+7,100
New +$268K
TRV icon
317
Travelers Companies
TRV
$80.2B
$271K 0.06%
+1,927
New +$247K
WFC icon
318
Wells Fargo
WFC
$264B
$271K 0.06%
+8,980
New +$232K
LRCX icon
319
Lam Research
LRCX
$390B
$270K 0.06%
+5,720
New +$241K
PYPL icon
320
PayPal
PYPL
$50.5B
$269K 0.06%
+1,150
New +$238K
VTWG icon
321
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$265K 0.05%
+1,270
New +$236K
UJAN icon
322
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$263K 0.05%
+8,800
New +$257K
VRNS icon
323
Varonis Systems
VRNS
$5B
$262K 0.05%
+4,803
New +$208K
DAL icon
324
Delta Air Lines
DAL
$60.1B
$260K 0.05%
+6,469
New +$235K
PJAN icon
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$260K 0.05%
+8,500
New +$254K
11 12
13
14 15

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CET
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Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.