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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.74B
$293K 0.05%
4,310
-138
-3% -$8.82K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.7B
$293K 0.05%
1,657
-49
-3% -$8.71K
SMG icon
328
ScottsMiracle-Gro
SMG
$3.66B
$289K 0.05%
1,179
-34
-3% -$7.7K
GS icon
329
Goldman Sachs
GS
$303B
$287K 0.05%
+876
New +$273K
IDCC icon
330
InterDigital
IDCC
$8.89B
$285K 0.05%
4,498
– –
C icon
331
Citigroup
C
$226B
$284K 0.05%
3,897
-44
-1% -$2.94K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$284K 0.05%
2,402
-252
-9% -$28.3K
FUMB icon
333
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$283K 0.05%
14,000
– –
PAWZ icon
334
ProShares Pet Care ETF
PAWZ
$33.6M
$283K 0.05%
3,909
+486
+14% +$35.7K
VTWG icon
335
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$282K 0.05%
1,291
+21
+2% +$4.74K
FHN icon
336
First Horizon
FHN
$12.1B
$281K 0.05%
16,622
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.05%
+2,783
New +$263K
MKTX icon
338
MarketAxess Holdings
MKTX
$5.72B
$278K 0.05%
559
-81
-13% -$43.2K
ECL icon
339
Ecolab
ECL
$79.9B
$277K 0.05%
1,295
+15
+1% +$3.19K
NJAN icon
340
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$276K 0.05%
7,100
– –
NIO icon
341
NIO
NIO
$11.9B
$275K 0.05%
7,057
-1,503
-18% -$76.6K
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$274K 0.05%
6,119
+13
+0.2% +$587
PAAS icon
343
Pan American Silver
PAAS
$21.6B
$273K 0.05%
9,090
+2,000
+28% +$65K
WFC icon
344
Wells Fargo
WFC
$264B
$273K 0.05%
6,995
-1,985
-22% -$70.3K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$273K 0.05%
2,342
-480
-17% -$55.4K
UJAN icon
346
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$267K 0.05%
8,800
– –
ALL icon
347
Allstate
ALL
$67.5B
$266K 0.05%
2,315
– –
DG icon
348
Dollar General
DG
$27.9B
$266K 0.05%
+1,313
New +$261K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.05%
1,240
-274
-18% -$60.2K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$264K 0.05%
4,105
+33
+0.8% +$2.17K
12 13
14
15 16

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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.