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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
-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
TRV icon
401
Travelers Companies
TRV
$80.2B
$248K 0.04%
1,631
+28
+2% +$4.33K
WWE
402
DELISTED
World Wrestling Entertainment
WWE
$246K 0.04%
4,380
+9
+0.2% +$469
CLF icon
403
Cleveland-Cliffs
CLF
$6.99B
$244K 0.04%
12,308
-300
-2% -$6.84K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.15B
$243K 0.04%
+4,750
New +$247K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.04%
+3,029
New +$251K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.04%
3,070
– –
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$239K 0.04%
5,756
+131
+2% +$5.6K
EXPD icon
408
Expeditors International
EXPD
$23.2B
$238K 0.04%
2,000
– –
STT icon
409
State Street
STT
$50.7B
$236K 0.04%
2,786
+130
+5% +$11.3K
VFC icon
410
VF Corp
VFC
$5.89B
$235K 0.04%
3,505
+382
+12% +$29.3K
ECL icon
411
Ecolab
ECL
$79.9B
$232K 0.04%
1,114
-119
-10% -$26.1K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$230K 0.04%
3,810
-90
-2% -$5.91K
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$105M
$227K 0.03%
1,313
-24
-2% -$4.9K
CARR icon
414
Carrier Global
CARR
$52.8B
$226K 0.03%
4,369
-129
-3% -$6.94K
FLRN icon
415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$226K 0.03%
7,370
– –
USB icon
416
US Bancorp
USB
$99.6B
$226K 0.03%
+3,809
New +$217K
CVS icon
417
CVS Health
CVS
$122B
$224K 0.03%
2,643
-166
-6% -$13.9K
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$45B
$224K 0.03%
+3,178
New +$231K
COP icon
419
ConocoPhillips
COP
$141B
$223K 0.03%
+3,290
New +$190K
ES icon
420
Eversource Energy
ES
$27.2B
$222K 0.03%
2,716
+210
+8% +$18.2K
ROKU icon
421
Roku
ROKU
$22.7B
$221K 0.03%
705
-71
-9% -$26.8K
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$220K 0.03%
+6,050
New +$220K
UPWK icon
423
Upwork
UPWK
$1.19B
$219K 0.03%
4,862
– –
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$213K 0.03%
1,285
-50
-4% -$8.54K
LEN icon
425
Lennar Class A
LEN
$21.2B
$213K 0.03%
2,345
+250
+12% +$24.7K
15 16
17
18 19

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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.