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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
WWE
376
DELISTED
World Wrestling Entertainment
WWE
$237K 0.04%
4,362
+9
+0.2% +$473
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.69B
$235K 0.04%
4,150
+4
+0.1% +$216
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$235K 0.04%
7,670
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K 0.04%
7,354
-94
-1% -$2.92K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$48.7B
$234K 0.04%
+1,656
New +$227K
WPC icon
381
W.P. Carey
WPC
$16.4B
$234K 0.04%
3,381
-1,001
-23% -$67.1K
STT icon
382
State Street
STT
$50.7B
$233K 0.04%
2,774
-4
-0.1% -$310
MBB icon
383
iShares MBS ETF
MBB
$39.1B
$232K 0.04%
2,139
– –
ORCL icon
384
Oracle
ORCL
$423B
$232K 0.04%
3,306
+4
+0.1% +$259
FSMB icon
385
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$229K 0.04%
11,000
– –
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$229K 0.04%
+5,740
New +$211K
DOCU
387
DocuSign
DOCU
$11.5B
$228K 0.04%
+1,125
New +$261K
GAP
388
The Gap Inc
GAP
$7.37B
$226K 0.04%
+7,573
New +$188K
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$223K 0.04%
+3,364
New +$210K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$223K 0.04%
2,394
+95
+4% +$9.03K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$223K 0.04%
2,695
+111
+4% +$9.25K
KSS icon
392
Kohl's
KSS
$2.19B
$222K 0.04%
+3,729
New +$191K
ARKG icon
393
ARK Genomic Revolution ETF
ARKG
$1.73B
$220K 0.04%
+2,483
New +$246K
FIW icon
394
First Trust Water ETF
FIW
$1.94B
$219K 0.04%
+2,795
New +$212K
GWRE icon
395
Guidewire Software
GWRE
$14.2B
$218K 0.04%
2,146
+186
+9% +$21.6K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$215K 0.04%
+2,000
New +$193K
ONEY icon
397
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$215K 0.04%
+2,396
New +$201K
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$214K 0.04%
1,335
– –
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$213K 0.04%
+1,531
New +$203K
F icon
400
Ford
F
$55.7B
$208K 0.04%
16,971
+5,442
+47% +$62.3K
14 15
16
17 18

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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.