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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
FDX icon
301
FedEx
FDX
$75.4B
$331K 0.06%
1,166
-17
-1% -$4.38K
LRCX icon
302
Lam Research
LRCX
$390B
$331K 0.06%
5,560
-160
-3% -$8.72K
MS icon
303
Morgan Stanley
MS
$340B
$330K 0.06%
4,251
+2
+0% +$153
HAL icon
304
Halliburton
HAL
$26.6B
$327K 0.06%
15,238
-1,309
-8% -$27.4K
JMIA
305
Jumia Technologies
JMIA
$767M
$325K 0.06%
9,167
-3,231
-26% -$155K
DNMR
306
DELISTED
Danimer Scientific, Inc.
DNMR
$324K 0.06%
+215
New +$349K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$323K 0.06%
1,314
-60
-4% -$14.3K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$322K 0.06%
+3,272
New +$300K
CSX icon
309
CSX Corp
CSX
$93.1B
$320K 0.06%
9,960
+78
+0.8% +$2.38K
GLW icon
310
Corning
GLW
$143B
$319K 0.06%
+7,338
New +$282K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$318K 0.06%
29,780
+19,103
+179% +$184K
MUNI icon
312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$317K 0.06%
5,640
– –
PGR icon
313
Progressive
PGR
$125B
$317K 0.06%
3,316
-18
-0.5% -$1.64K
DPZ icon
314
Domino's
DPZ
$11.6B
$316K 0.06%
859
-3
-0.3% -$1.11K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$315K 0.06%
+15,414
New +$335K
SMMU icon
316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$313K 0.06%
6,100
– –
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$312K 0.06%
+4,551
New +$349K
PLUG icon
318
Plug Power
PLUG
$3.04B
$311K 0.06%
8,688
-1,858
-18% -$95.8K
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$308K 0.05%
6,155
-2,978
-33% -$123K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$308K 0.05%
10,400
+170
+2% +$4.95K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.05%
4,694
-54
-1% -$3.49K
CRWD icon
322
CrowdStrike
CRWD
$218B
$300K 0.05%
+6,568
New +$347K
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.9B
$299K 0.05%
5,440
-1,011
-16% -$59.1K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.05%
11,334
+1
+0% +$27
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
$297K 0.05%
2,719
-233
-8% -$24.3K
11 12
13
14 15

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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.