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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$230K 0.04%
1,335
– –
AMAT icon
402
Applied Materials
AMAT
$419B
$229K 0.04%
+1,611
New +$216K
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$226K 0.04%
7,370
-300
-4% -$9.19K
SMG icon
404
ScottsMiracle-Gro
SMG
$3.61B
$226K 0.04%
1,179
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.04%
2,359
-35
-1% -$3.29K
CARR icon
406
Carrier Global
CARR
$52.7B
$219K 0.04%
+4,498
New +$201K
STT icon
407
State Street
STT
$50.8B
$219K 0.04%
2,656
-118
-4% -$9.96K
DNMR
408
DELISTED
Danimer Scientific, Inc.
DNMR
$219K 0.04%
218
+3
+1% +$2.99K
F icon
409
Ford
F
$55B
$217K 0.04%
14,611
-2,360
-14% -$31.4K
WOLF icon
410
Wolfspeed
WOLF
$1.43B
$217K 0.04%
2,212
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$214K 0.03%
1,480
– –
XYZ
412
Block Inc
XYZ
$47B
$214K 0.03%
+879
New +$204K
COIN icon
413
Coinbase
COIN
$38.4B
$212K 0.03%
+837
New +$217K
ONEY icon
414
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$212K 0.03%
2,236
-160
-7% -$15.2K
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.73B
$211K 0.03%
2,046
-1,675
-45% -$167K
M icon
416
Macy's
M
$6.61B
$211K 0.03%
+11,110
New +$197K
COF icon
417
Capital One
COF
$135B
$210K 0.03%
+1,356
New +$205K
SWKS icon
418
Skyworks Solutions
SWKS
$10.1B
$210K 0.03%
1,093
-25
-2% -$4.44K
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$207K 0.03%
8,353
+406
+5% +$9.94K
QGRO icon
420
American Century US Quality Growth ETF
QGRO
$2B
$205K 0.03%
+2,923
New +$196K
DLR icon
421
Digital Realty Trust
DLR
$71.3B
$204K 0.03%
+1,356
New +$205K
DJAN icon
422
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$203K 0.03%
+6,440
New +$201K
ARKW icon
423
ARK Web x.0 ETF
ARKW
$1.71B
$202K 0.03%
+1,313
New +$188K
SPWR
424
DELISTED
SunPower Corporation Common Stock
SPWR
$202K 0.03%
6,925
-440
-6% -$11.4K
ES icon
425
Eversource Energy
ES
$27.1B
$201K 0.03%
2,506
+140
+6% +$11.8K
15 16
17
18 19

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HPC
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MM
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.