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
BXC icon
301
BlueLinx
BXC
$706M
$406K 0.06%
8,296
+477
+6% +$24K
CRWD icon
302
CrowdStrike
CRWD
$218B
$405K 0.06%
6,584
+16
+0.2% +$1.03K
PGR icon
303
Progressive
PGR
$125B
$403K 0.06%
4,457
+277
+7% +$26.4K
WY icon
304
Weyerhaeuser
WY
$18.4B
$401K 0.06%
11,260
– –
WEC icon
305
WEC Energy
WEC
$35.1B
$399K 0.06%
4,523
+684
+18% +$64.1K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$397K 0.06%
2,019
-263
-12% -$55.4K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
$392K 0.06%
14,764
+949
+7% +$25.4K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$391K 0.06%
4,143
+1,784
+76% +$170K
FSEP icon
309
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$390K 0.06%
+11,500
New +$395K
IP icon
310
International Paper
IP
$22B
$389K 0.06%
7,354
+231
+3% +$12.9K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$387K 0.06%
3,935
+79
+2% +$7.99K
ITW icon
312
Illinois Tool Works
ITW
$85.3B
$386K 0.06%
1,866
+202
+12% +$45.5K
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$382K 0.06%
11,136
+718
+7% +$26.9K
GS icon
314
Goldman Sachs
GS
$303B
$381K 0.06%
1,007
+141
+16% +$55.1K
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$379K 0.06%
7,560
-2,400
-24% -$120K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$378K 0.06%
3,110
+360
+13% +$48.3K
SILK
317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$377K 0.06%
6,844
– –
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$375K 0.06%
1,339
-194
-13% -$56.8K
AMGN icon
319
Amgen
AMGN
$222B
$369K 0.06%
1,733
+121
+8% +$27.9K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.9B
$367K 0.06%
6,040
-600
-9% -$37.6K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$365K 0.06%
2,011
+105
+6% +$20.5K
AI icon
322
C3.ai
AI
$1.59B
$364K 0.06%
7,845
+100
+1% +$5.09K
VFH icon
323
Vanguard Financials ETF
VFH
$13.6B
$357K 0.05%
3,858
+752
+24% +$69.4K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$356K 0.05%
6,876
-299
-4% -$17.4K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$355K 0.05%
1,265
+22
+2% +$6.3K
11 12
13
14 15

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.