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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
ROKU icon
351
Roku
ROKU
$22.7B
$263K 0.05%
+806
New +$316K
IVOL icon
352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$261K 0.05%
+9,126
New +$260K
HOLX
353
DELISTED
Hologic
HOLX
$259K 0.05%
3,485
+225
+7% +$17.1K
PM icon
354
Philip Morris
PM
$295B
$259K 0.05%
2,923
+48
+2% +$4.08K
KJAN icon
355
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$258K 0.05%
8,480
– –
NEE icon
356
NextEra Energy
NEE
$177B
$258K 0.05%
3,412
-555
-14% -$43.3K
D icon
357
Dominion Energy
D
$59.3B
$256K 0.05%
3,375
+325
+11% +$23.6K
ET icon
358
Energy Transfer Partners
ET
$69.3B
$256K 0.05%
+33,269
New +$243K
GWW icon
359
W.W. Grainger
GWW
$60.2B
$256K 0.05%
638
+98
+18% +$37.9K
CLF icon
360
Cleveland-Cliffs
CLF
$6.99B
$253K 0.05%
+12,573
New +$205K
EOG icon
361
EOG Resources
EOG
$70.7B
$253K 0.05%
+3,492
New +$223K
PYPL icon
362
PayPal
PYPL
$50.5B
$252K 0.04%
1,037
-113
-10% -$28.5K
SPGI icon
363
S&P Global
SPGI
$120B
$252K 0.04%
715
+21
+3% +$6.99K
RACE icon
364
Ferrari
RACE
$72.5B
$251K 0.04%
1,200
-1
-0.1% -$205
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
$251K 0.04%
2,968
+85
+3% +$6.78K
VFC icon
366
VF Corp
VFC
$5.89B
$248K 0.04%
3,100
+58
+2% +$4.71K
SPMB icon
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$247K 0.04%
9,522
+10
+0.1% +$262
VRNS icon
368
Varonis Systems
VRNS
$5B
$247K 0.04%
4,803
– –
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.04%
1,823
+253
+16% +$37.9K
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$246K 0.04%
7,365
-4,044
-35% -$152K
TRV icon
371
Travelers Companies
TRV
$80.2B
$241K 0.04%
1,600
-327
-17% -$48.1K
AZO icon
372
AutoZone
AZO
$51.1B
$239K 0.04%
170
– –
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$239K 0.04%
5,522
+33
+0.6% +$1.47K
MGV icon
374
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$239K 0.04%
2,506
– –
WOLF icon
375
Wolfspeed
WOLF
$1.71B
$239K 0.04%
2,212
-190
-8% -$21.3K
13 14
15
16 17

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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.