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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
IDCC icon
376
InterDigital
IDCC
$8.87B
$297K 0.04%
4,142
+22
+0.5% +$1.53K
M icon
377
Macy's
M
$6.62B
$294K 0.04%
11,239
+129
+1% +$3.52K
WFC icon
378
Wells Fargo
WFC
$262B
$294K 0.04%
6,126
-784
-11% -$38.6K
ZTS icon
379
Zoetis
ZTS
$30.6B
$294K 0.04%
1,206
-94
-7% -$20.6K
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$292K 0.04%
+5,637
New +$271K
MO icon
381
Altria Group
MO
$114B
$291K 0.04%
6,132
-127
-2% -$5.82K
KMB icon
382
Kimberly-Clark
KMB
$36.3B
$287K 0.04%
2,011
+57
+3% +$7.67K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.68B
$285K 0.04%
4,401
+15
+0.3% +$934
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$285K 0.04%
4,754
-913
-16% -$56.3K
PFN
385
PIMCO Income Strategy Fund II
PFN
$703M
$281K 0.04%
29,409
-4,900
-14% -$47.9K
SNA icon
386
Snap-on
SNA
$21.4B
$281K 0.04%
+1,305
New +$279K
FIW icon
387
First Trust Water ETF
FIW
$1.94B
$279K 0.04%
2,940
– –
CLF icon
388
Cleveland-Cliffs
CLF
$7B
$277K 0.04%
12,728
+420
+3% +$9.05K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$277K 0.04%
1,297
-24
-2% -$5.26K
KJAN icon
390
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$275K 0.04%
8,480
– –
ALL icon
391
Allstate
ALL
$68B
$274K 0.04%
2,331
– –
SOXX icon
392
iShares Semiconductor ETF
SOXX
$48.4B
$272K 0.04%
+1,503
New +$252K
FHN icon
393
First Horizon
FHN
$12.1B
$271K 0.04%
16,622
– –
GLW icon
394
Corning
GLW
$143B
$271K 0.04%
7,283
+97
+1% +$3.63K
PYPL icon
395
PayPal
PYPL
$50.5B
$270K 0.04%
1,431
+106
+8% +$22.9K
TRV icon
396
Travelers Companies
TRV
$80.4B
$270K 0.04%
1,724
+93
+6% +$14.5K
EXPD icon
397
Expeditors International
EXPD
$23.4B
$269K 0.04%
2,000
– –
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$268K 0.04%
3,139
+219
+8% +$19.5K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$267K 0.04%
+3,765
New +$269K
STT icon
400
State Street
STT
$50.7B
$267K 0.04%
2,870
+84
+3% +$7.92K
14 15
16
17 18

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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.