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
+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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.04%
+2,819
New +$204K
BLK icon
402
Blackrock
BLK
$176B
$207K 0.04%
275
-80
-23% -$58K
ENPH icon
403
Enphase Energy
ENPH
$5.53B
$205K 0.04%
1,262
-43
-3% -$7.72K
ES icon
404
Eversource Energy
ES
$27.2B
$205K 0.04%
2,366
-108
-4% -$9.17K
LEN icon
405
Lennar Class A
LEN
$21.2B
$205K 0.04%
+2,095
New +$176K
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$205K 0.04%
+1,118
New +$194K
EFX icon
407
Equifax
EFX
$21.4B
$200K 0.04%
1,104
– –
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$200K 0.04%
+1,480
New +$215K
UUP icon
409
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$200K 0.04%
+7,947
New +$195K
IEA
410
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$178K 0.03%
10,910
+200
+2% +$3.61K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$128K 0.02%
+3,713
New +$126K
ATRS
412
DELISTED
Antares Pharma, Inc.
ATRS
$78K 0.01%
19,000
– –
BBIG
413
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$34K 0.01%
+972
New +$39.2K
UXIN
414
Uxin Ltd
UXIN
$282M
$31K 0.01%
+262
New +$31.3K
SONN
415
DELISTED
Sonnet BioTherapeutics
SONN
$24K ﹤0.01%
4
– –
SNDL icon
416
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
1,515
+315
+26% +$3.74K
NGD
417
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
– –
BOIL icon
418
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-250
Closed -$1.05M
CHY
419
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-14,850
Closed -$212K
FCEL icon
420
FuelCell Energy
FCEL
$1.63B
– –
-334
Closed -$112K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,555
Closed -$339K
JD icon
422
JD.com
JD
$44.5B
– –
-3,200
Closed -$281K
JKS
423
JinkoSolar
JKS
$891M
– –
-3,731
Closed -$231K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,489
Closed -$307K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-9,655
Closed -$424K
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 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.