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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
CVS icon
401
CVS Health
CVS
$122B
$266K 0.04%
2,574
-69
-3% -$6.38K
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.04%
5,851
– –
ROUS icon
403
Hartford Multifactor US Equity ETF
ROUS
$714M
$259K 0.04%
+5,891
New +$249K
MRVL icon
404
Marvell Technology
MRVL
$190B
$258K 0.04%
+2,950
New +$220K
HOLX
405
DELISTED
Hologic
HOLX
$257K 0.04%
3,356
-100
-3% -$7.35K
VRNS icon
406
Varonis Systems
VRNS
$4.98B
$256K 0.04%
5,253
+300
+6% +$17.1K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.2B
$255K 0.04%
3,070
– –
MSI icon
408
Motorola Solutions
MSI
$77.9B
$255K 0.04%
939
+62
+7% +$15.6K
DLR icon
409
Digital Realty Trust
DLR
$71.8B
$249K 0.04%
1,410
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$248K 0.04%
2,341
-1,159
-33% -$120K
AXP icon
411
American Express
AXP
$231B
$247K 0.03%
+1,512
New +$258K
STX icon
412
Seagate
STX
$176B
$247K 0.03%
+2,185
New +$212K
SPMB icon
413
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$246K 0.03%
9,708
+81
+0.8% +$2.06K
ES icon
414
Eversource Energy
ES
$27.1B
$241K 0.03%
2,652
-64
-2% -$5.5K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$241K 0.03%
14,649
+436
+3% +$7.01K
AEM icon
416
Agnico Eagle Mines
AEM
$91.7B
$238K 0.03%
4,475
-2,401
-35% -$128K
PLD icon
417
Prologis
PLD
$133B
$237K 0.03%
+1,408
New +$210K
LEN icon
418
Lennar Class A
LEN
$20.9B
$236K 0.03%
2,096
-249
-11% -$25.5K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.03%
+8,824
New +$217K
X
420
DELISTED
US Steel
X
$232K 0.03%
9,739
+500
+5% +$11.8K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$231K 0.03%
4,469
-826
-16% -$42.6K
FITB
422
Fifth Third Bancorp
FITB
$51.6B
$230K 0.03%
+5,271
New +$231K
CARR icon
423
Carrier Global
CARR
$52.4B
$228K 0.03%
4,195
-174
-4% -$9.39K
SILJ icon
424
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$227K 0.03%
+18,200
New +$235K
SWBI icon
425
Smith & Wesson
SWBI
$646M
$226K 0.03%
+12,715
New +$262K
15 16
17
18 19

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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.