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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$5.14M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.2B
$342K 0.06%
3,839
-268
-7% -$25.2K
ED icon
327
Consolidated Edison
ED
$40.2B
$340K 0.05%
4,743
-74
-2% -$5.68K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.9B
$339K 0.05%
6,718
+3
+0% +$151
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77B
$338K 0.05%
4,644
-50
-1% -$3.46K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.05%
10,400
– –
DAL icon
331
Delta Air Lines
DAL
$60.5B
$337K 0.05%
7,786
+507
+7% +$23.5K
PNR icon
332
Pentair
PNR
$11.2B
$336K 0.05%
4,975
-347
-7% -$23K
SBUX icon
333
Starbucks
SBUX
$120B
$335K 0.05%
2,993
-198
-6% -$22.4K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$331K 0.05%
3,231
-41
-1% -$4.2K
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$103M
$330K 0.05%
1,337
+1
+0.1% +$252
GS icon
336
Goldman Sachs
GS
$301B
$329K 0.05%
866
-10
-1% -$3.58K
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.2B
$328K 0.05%
1,738
+81
+5% +$14.8K
SILK
338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$328K 0.05%
6,844
+95
+1% +$4.84K
PARA
339
DELISTED
Paramount Global Class B
PARA
$327K 0.05%
+7,230
New +$299K
WFC icon
340
Wells Fargo
WFC
$265B
$325K 0.05%
7,174
+179
+3% +$7.99K
PAWZ icon
341
ProShares Pet Care ETF
PAWZ
$33.9M
$324K 0.05%
3,998
+89
+2% +$6.87K
IAPR icon
342
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$323K 0.05%
+12,620
New +$323K
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$321K 0.05%
5,647
+7
+0.1% +$396
DOCU
344
DocuSign
DOCU
$10.9B
$317K 0.05%
1,135
+10
+0.9% +$2.24K
IDCC icon
345
InterDigital
IDCC
$8.47B
$316K 0.05%
4,326
-172
-4% -$12.7K
EOG icon
346
EOG Resources
EOG
$71.4B
$315K 0.05%
3,777
+285
+8% +$22.5K
SMMU icon
347
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$314K 0.05%
6,100
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$313K 0.05%
2,719
– –
MTNB icon
349
Matinas BioPharma
MTNB
$1.72M
$311K 0.05%
8,017
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.37B
$306K 0.05%
+13,050
New +$298K
12 13
14
15 16

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.

  • Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
  • Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
  • Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
  • Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
  • Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
  • Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
  • Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.