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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
ALL icon
351
Allstate
ALL
$70.8B
$302K 0.05%
2,315
– –
PYPL icon
352
PayPal
PYPL
$51.1B
$300K 0.05%
1,029
-8
-0.8% -$2.11K
VTWG icon
353
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$300K 0.05%
1,321
+30
+2% +$6.57K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$299K 0.05%
3,001
+495
+20% +$49.2K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$295K 0.05%
2,412
+10
+0.4% +$1.24K
GLW icon
356
Corning
GLW
$135B
$290K 0.05%
7,092
-246
-3% -$10.7K
PM icon
357
Philip Morris
PM
$293B
$290K 0.05%
2,925
+2
+0.1% +$192
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$289K 0.05%
2,292
-50
-2% -$6.13K
NJAN icon
359
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$288K 0.05%
7,100
– –
FHN icon
360
First Horizon
FHN
$12.1B
$287K 0.05%
16,622
– –
SPGI icon
361
S&P Global
SPGI
$119B
$283K 0.05%
689
-26
-4% -$9.99K
UPWK icon
362
Upwork
UPWK
$1.16B
$283K 0.05%
4,862
-4,326
-47% -$203K
C icon
363
Citigroup
C
$224B
$282K 0.05%
3,986
+89
+2% +$6.58K
VFH icon
364
Vanguard Financials ETF
VFH
$13.7B
$281K 0.05%
3,106
+138
+5% +$12.5K
GWW icon
365
W.W. Grainger
GWW
$60.4B
$278K 0.04%
635
-3
-0.5% -$1.32K
VRNS icon
366
Varonis Systems
VRNS
$4.87B
$277K 0.04%
4,803
– –
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.63B
$275K 0.04%
2,969
+486
+20% +$41.3K
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$275K 0.04%
5,281
-4,761
-47% -$248K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$273K 0.04%
4,072
-33
-0.8% -$2.17K
UJAN icon
370
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$273K 0.04%
8,800
– –
CLF icon
371
Cleveland-Cliffs
CLF
$6.98B
$272K 0.04%
12,608
+35
+0.3% +$690
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$268K 0.04%
+3,900
New +$239K
ORCL icon
373
Oracle
ORCL
$413B
$267K 0.04%
3,427
+121
+4% +$9.47K
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$265K 0.04%
8,480
– –
DG icon
375
Dollar General
DG
$28.1B
$264K 0.04%
1,219
-94
-7% -$19.8K
13 14
15
16 17

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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.