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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
IAPR icon
351
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$322K 0.05%
12,620
– –
WFC icon
352
Wells Fargo
WFC
$264B
$321K 0.05%
6,910
-264
-4% -$12.2K
BX icon
353
Blackstone
BX
$110B
$318K 0.05%
+2,733
New +$317K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.7B
$317K 0.05%
1,738
– –
AZO icon
355
AutoZone
AZO
$51.1B
$316K 0.05%
186
+16
+9% +$25.7K
SMMU icon
356
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$313K 0.05%
6,100
– –
HAL icon
357
Halliburton
HAL
$26.6B
$308K 0.05%
14,238
-850
-6% -$17.4K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$16B
$308K 0.05%
2,719
– –
UUP icon
359
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$308K 0.05%
12,169
+3,816
+46% +$95.1K
PAWZ icon
360
ProShares Pet Care ETF
PAWZ
$33.6M
$305K 0.05%
3,919
-79
-2% -$6.46K
RNG icon
361
RingCentral
RNG
$5.28B
$304K 0.05%
1,399
– –
VRNS icon
362
Varonis Systems
VRNS
$5B
$301K 0.05%
4,953
+150
+3% +$9.4K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$301K 0.05%
+9,438
New +$315K
ALL icon
364
Allstate
ALL
$67.5B
$297K 0.05%
2,331
+16
+0.7% +$2.11K
DOCU
365
DocuSign
DOCU
$11.5B
$297K 0.05%
1,155
+20
+2% +$5.76K
D icon
366
Dominion Energy
D
$59.3B
$296K 0.05%
4,051
+609
+18% +$46.4K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$294K 0.05%
3,001
– –
SPGI icon
368
S&P Global
SPGI
$120B
$294K 0.05%
692
+3
+0.4% +$1.3K
NJAN icon
369
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$292K 0.04%
7,100
– –
MO icon
370
Altria Group
MO
$114B
$285K 0.04%
+6,259
New +$302K
PARA
371
DELISTED
Paramount Global Class B
PARA
$284K 0.04%
7,195
-35
-0.5% -$1.43K
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$283K 0.04%
1,321
– –
EFX icon
373
Equifax
EFX
$21.4B
$280K 0.04%
1,104
– –
IDCC icon
374
InterDigital
IDCC
$8.89B
$279K 0.04%
4,120
-206
-5% -$14.3K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.04%
2,333
-79
-3% -$9.68K
13 14
15
16 17

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BGCP
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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.