We are live on ! Find out more
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
MS icon
301
Morgan Stanley
MS
$338B
$435K 0.06%
4,432
-238
-5% -$23.7K
WY icon
302
Weyerhaeuser
WY
$18.5B
$435K 0.06%
10,561
-699
-6% -$26.5K
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$434K 0.06%
+12,300
New +$431K
VEEV icon
304
Veeva Systems
VEEV
$37.5B
$430K 0.06%
1,684
+71
+4% +$20.6K
EOG icon
305
EOG Resources
EOG
$70.7B
$428K 0.06%
4,817
+649
+16% +$58.3K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$428K 0.06%
7,802
+28
+0.4% +$1.53K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$427K 0.06%
1,212
-127
-9% -$41K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$424K 0.06%
8,676
-1,251
-13% -$62.9K
FSEP icon
309
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$414K 0.06%
11,500
– –
GWRE icon
310
Guidewire Software
GWRE
$14B
$414K 0.06%
3,649
+1,457
+66% +$173K
LYFT icon
311
Lyft
LYFT
$6.46B
$414K 0.06%
9,680
-20
-0.2% -$936
C icon
312
Citigroup
C
$226B
$412K 0.06%
6,822
+586
+9% +$39K
TROW icon
313
T. Rowe Price
TROW
$24.2B
$410K 0.06%
2,084
+65
+3% +$13.2K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$408K 0.06%
10,459
-2,479
-19% -$97.4K
MTNB icon
315
Matinas BioPharma
MTNB
$1.71M
$405K 0.06%
8,017
– –
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$399K 0.06%
6,002
-116
-2% -$7.77K
SPGI icon
317
S&P Global
SPGI
$121B
$398K 0.06%
844
+152
+22% +$69.5K
GS icon
318
Goldman Sachs
GS
$303B
$397K 0.06%
1,037
+30
+3% +$11.9K
MDLZ icon
319
Mondelez International
MDLZ
$80B
$395K 0.06%
5,953
-3,665
-38% -$226K
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.6B
$394K 0.06%
14,766
+2
+0% +$53
WPC icon
321
W.P. Carey
WPC
$16.3B
$393K 0.06%
4,888
+1,408
+40% +$108K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$391K 0.06%
1,388
+123
+10% +$35.3K
DOV icon
323
Dover
DOV
$28.7B
$387K 0.05%
2,130
-11
-0.5% -$1.87K
SND icon
324
Smart Sand
SND
$193M
$384K 0.05%
215,942
– –
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$11B
$384K 0.05%
10,400
– –
11 12
13
14 15

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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.