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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
-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
VDE icon
326
Vanguard Energy ETF
VDE
$9.74B
$355K 0.05%
4,807
– –
ED icon
327
Consolidated Edison
ED
$39.8B
$354K 0.05%
4,872
+129
+3% +$9.63K
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$354K 0.05%
6,272
+625
+11% +$35.5K
GIS icon
329
General Mills
GIS
$19.7B
$353K 0.05%
5,896
+5
+0.1% +$295
IRDM icon
330
Iridium Communications
IRDM
$5.29B
$351K 0.05%
8,819
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.05%
5,667
+1,595
+39% +$102K
PM icon
332
Philip Morris
PM
$295B
$350K 0.05%
3,695
+770
+26% +$77.5K
F icon
333
Ford
F
$55.7B
$349K 0.05%
24,653
+10,042
+69% +$137K
PFN
334
PIMCO Income Strategy Fund II
PFN
$703M
$348K 0.05%
34,309
+754
+2% +$8.17K
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.9B
$347K 0.05%
6,876
+158
+2% +$7.97K
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$347K 0.05%
6,866
+7
+0.1% +$354
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$345K 0.05%
4,397
-285
-6% -$22.9K
PYPL icon
338
PayPal
PYPL
$50.5B
$345K 0.05%
1,325
+296
+29% +$84K
PNR icon
339
Pentair
PNR
$11B
$343K 0.05%
4,724
-251
-5% -$18.7K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$11B
$343K 0.05%
10,400
– –
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$342K 0.05%
3,500
+269
+8% +$27.6K
FDX icon
342
FedEx
FDX
$75.4B
$341K 0.05%
1,557
+391
+34% +$106K
LRCX icon
343
Lam Research
LRCX
$390B
$338K 0.05%
5,940
+380
+7% +$23.1K
EOG icon
344
EOG Resources
EOG
$70.7B
$335K 0.05%
4,168
+391
+10% +$28.5K
ORCL icon
345
Oracle
ORCL
$423B
$334K 0.05%
3,831
+404
+12% +$35.7K
DOV icon
346
Dover
DOV
$28.4B
$333K 0.05%
2,141
-242
-10% -$40.1K
BLK icon
347
Blackrock
BLK
$176B
$331K 0.05%
+394
New +$353K
DAL icon
348
Delta Air Lines
DAL
$60.1B
$325K 0.05%
7,636
-150
-2% -$6.12K
SPXZ
349
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$324K 0.05%
18,400
-2,350
-11% -$42.9K
XJUN icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$323K 0.05%
+10,900
New +$325K
12 13
14
15 16

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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.