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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
+6.47%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
EFX icon
376
Equifax
EFX
$21.4B
$264K 0.04%
1,104
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.65B
$264K 0.04%
+2,594
New +$257K
KMB icon
378
Kimberly-Clark
KMB
$36.5B
$263K 0.04%
1,967
+436
+28% +$58.2K
DTD icon
379
WisdomTree US Total Dividend Fund
DTD
$1.69B
$259K 0.04%
4,374
+224
+5% +$13.2K
VFC icon
380
VF Corp
VFC
$5.89B
$256K 0.04%
3,123
+23
+0.7% +$1.92K
GAP
381
The Gap Inc
GAP
$7.37B
$255K 0.04%
7,573
– –
AZO icon
382
AutoZone
AZO
$51.1B
$254K 0.04%
170
– –
ECL icon
383
Ecolab
ECL
$79.9B
$254K 0.04%
1,233
-62
-5% -$13.5K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$254K 0.04%
5,625
+103
+2% +$4.56K
D icon
385
Dominion Energy
D
$59.3B
$253K 0.04%
3,442
+67
+2% +$5.17K
EXPD icon
386
Expeditors International
EXPD
$23.2B
$253K 0.04%
2,000
– –
WWE
387
DELISTED
World Wrestling Entertainment
WWE
$253K 0.04%
4,371
+9
+0.2% +$511
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$249K 0.04%
2,297
+158
+7% +$17.1K
WPC icon
389
W.P. Carey
WPC
$16.4B
$248K 0.04%
3,394
+13
+0.4% +$952
GWRE icon
390
Guidewire Software
GWRE
$14.2B
$247K 0.04%
2,192
+46
+2% +$4.78K
RACE icon
391
Ferrari
RACE
$72.5B
$247K 0.04%
1,200
– –
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$247K 0.04%
9,568
+46
+0.5% +$1.19K
SWBI icon
393
Smith & Wesson
SWBI
$637M
$247K 0.04%
+7,115
New +$149K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.4B
$243K 0.04%
3,070
+251
+9% +$19.5K
TRV icon
395
Travelers Companies
TRV
$80.2B
$240K 0.04%
1,603
+3
+0.2% +$465
FIW icon
396
First Trust Water ETF
FIW
$1.94B
$237K 0.04%
2,840
+45
+2% +$3.69K
VIGI icon
397
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$237K 0.04%
2,712
+17
+0.6% +$1.47K
CVS icon
398
CVS Health
CVS
$122B
$234K 0.04%
+2,809
New +$230K
HOLX
399
DELISTED
Hologic
HOLX
$233K 0.04%
3,485
– –
PAAS icon
400
Pan American Silver
PAAS
$21.6B
$231K 0.04%
8,090
-1,000
-11% -$32.2K
14 15
16
17 18

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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.