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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
+7.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
RIVN icon
351
Rivian
RIVN
$23.2B
$341K 0.05%
+3,292
New +$379K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$335K 0.05%
3,613
-530
-13% -$49.6K
D icon
353
Dominion Energy
D
$59.3B
$334K 0.05%
4,246
+195
+5% +$14.7K
XJUN icon
354
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$334K 0.05%
10,900
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$333K 0.05%
2,719
– –
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$332K 0.05%
+3,036
New +$333K
BLK icon
357
Blackrock
BLK
$176B
$330K 0.05%
361
-33
-8% -$30.1K
HAL icon
358
Halliburton
HAL
$26.6B
$326K 0.05%
14,238
– –
IAPR icon
359
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$326K 0.05%
12,620
– –
PAWZ icon
360
ProShares Pet Care ETF
PAWZ
$33.6M
$325K 0.05%
4,113
+194
+5% +$15.3K
EFX icon
361
Equifax
EFX
$21.4B
$323K 0.05%
1,104
– –
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$321K 0.05%
3,003
+2
+0.1% +$207
DAL icon
363
Delta Air Lines
DAL
$60.1B
$319K 0.05%
8,166
+530
+7% +$21.2K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.9B
$319K 0.05%
5,199
-841
-14% -$53.1K
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$319K 0.05%
12,460
+291
+2% +$7.43K
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.7B
$319K 0.05%
1,744
+6
+0.3% +$1.13K
SMMU icon
367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$313K 0.04%
6,100
– –
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$311K 0.04%
+7,456
New +$283K
RACE icon
369
Ferrari
RACE
$72.5B
$311K 0.04%
1,200
– –
IP icon
370
International Paper
IP
$22B
$309K 0.04%
6,577
-777
-11% -$38.3K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.65B
$309K 0.04%
2,663
+47
+2% +$5.15K
VFC icon
372
VF Corp
VFC
$5.89B
$304K 0.04%
4,157
+652
+19% +$47.6K
AZO icon
373
AutoZone
AZO
$51.1B
$302K 0.04%
144
-42
-23% -$78.2K
NJAN icon
374
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$302K 0.04%
7,100
– –
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$301K 0.04%
2,332
-1
-0% -$124
13 14
15
16 17

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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.