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
AMGN icon
326
Amgen
AMGN
$219B
$382K 0.05%
1,699
-34
-2% -$7.18K
RGR icon
327
Sturm, Ruger & Co
RGR
$600M
$382K 0.05%
5,612
-300
-5% -$21.8K
VDE icon
328
Vanguard Energy ETF
VDE
$9.77B
$380K 0.05%
4,892
+85
+2% +$6.76K
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$377K 0.05%
+14,477
New +$379K
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$377K 0.05%
7,600
+40
+0.5% +$2K
O icon
331
Realty Income
O
$59.3B
$373K 0.05%
+5,210
New +$358K
ORCL icon
332
Oracle
ORCL
$419B
$373K 0.05%
4,278
+447
+12% +$42K
DDOG icon
333
Datadog
DDOG
$84B
$371K 0.05%
+2,083
New +$354K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.8B
$364K 0.05%
10,400
+4,350
+72% +$153K
CRWD icon
335
CrowdStrike
CRWD
$215B
$362K 0.05%
7,076
+492
+7% +$30K
COIN icon
336
Coinbase
COIN
$40.3B
$361K 0.05%
1,432
-1,558
-52% -$453K
ED icon
337
Consolidated Edison
ED
$39.7B
$360K 0.05%
4,216
-656
-13% -$51.5K
GWW icon
338
W.W. Grainger
GWW
$60.7B
$360K 0.05%
694
+5
+0.7% +$2.36K
VFH icon
339
Vanguard Financials ETF
VFH
$13.7B
$358K 0.05%
3,711
-147
-4% -$14.3K
HSY icon
340
Hershey
HSY
$36.8B
$355K 0.05%
1,835
-3,571
-66% -$647K
MUNI icon
341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$354K 0.05%
6,297
+25
+0.4% +$1.41K
DFAX icon
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$353K 0.05%
13,521
+3,870
+40% +$101K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$353K 0.05%
4,440
+43
+1% +$3.42K
NUE icon
344
Nucor
NUE
$61.7B
$352K 0.05%
3,085
-1,831
-37% -$200K
PM icon
345
Philip Morris
PM
$295B
$351K 0.05%
3,693
-2
-0.1% -$187
WEC icon
346
WEC Energy
WEC
$35.2B
$349K 0.05%
3,592
-931
-21% -$85.1K
CAR icon
347
Avis
CAR
$4.86B
$348K 0.05%
+1,677
New +$372K
PNR icon
348
Pentair
PNR
$11.3B
$347K 0.05%
4,751
+27
+0.6% +$1.99K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.9B
$346K 0.05%
6,884
+8
+0.1% +$403
FIS icon
350
Fidelity National Information Services
FIS
$21.9B
$345K 0.05%
3,163
+53
+2% +$5.99K
12 13
14
15 16

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.