We are live on ! Find out more
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
UJAN icon
376
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$274K 0.04%
8,800
– –
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$273K 0.04%
5,295
+14
+0.3% +$730
FHN icon
378
First Horizon
FHN
$12.1B
$271K 0.04%
16,622
– –
GWW icon
379
W.W. Grainger
GWW
$60.2B
$271K 0.04%
689
+54
+9% +$23.4K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$270K 0.04%
5,851
-5,158
-47% -$195K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.65B
$268K 0.04%
2,616
+22
+0.8% +$2.34K
XYZ
382
Block Inc
XYZ
$47.5B
$268K 0.04%
1,118
+239
+27% +$61.4K
COF icon
383
Capital One
COF
$134B
$266K 0.04%
1,644
+288
+21% +$47K
KJAN icon
384
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$264K 0.04%
8,480
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$262K 0.04%
+10,465
New +$243K
GLW icon
386
Corning
GLW
$143B
$262K 0.04%
7,186
+94
+1% +$3.75K
GWRE icon
387
Guidewire Software
GWRE
$14.2B
$261K 0.04%
2,192
– –
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$259K 0.04%
1,954
-13
-0.7% -$1.77K
DTD icon
389
WisdomTree US Total Dividend Fund
DTD
$1.69B
$257K 0.04%
4,386
+12
+0.3% +$726
HOLX
390
DELISTED
Hologic
HOLX
$255K 0.04%
3,456
-29
-0.8% -$2.17K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$255K 0.04%
2,920
+208
+8% +$18.6K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.73B
$252K 0.04%
3,370
+401
+14% +$33.6K
ZTS icon
393
Zoetis
ZTS
$30.5B
$252K 0.04%
+1,300
New +$262K
M icon
394
Macy's
M
$6.68B
$251K 0.04%
11,110
– –
RACE icon
395
Ferrari
RACE
$72.5B
$251K 0.04%
1,200
– –
DFAX icon
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$250K 0.04%
+9,651
New +$255K
FIW icon
397
First Trust Water ETF
FIW
$1.94B
$250K 0.04%
2,940
+100
+4% +$8.76K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.4B
$249K 0.04%
11,484
-1,566
-12% -$35.7K
WPC icon
399
W.P. Carey
WPC
$16.4B
$249K 0.04%
3,480
+86
+3% +$6.55K
SPMB icon
400
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$248K 0.04%
9,627
+59
+0.6% +$1.52K
14 15
16
17 18

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.