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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
LHX icon
426
L3Harris
LHX
$53.4B
$212K 0.03%
+961
New +$219K
TDC icon
427
Teradata
TDC
$2.55B
$211K 0.03%
+3,674
New +$189K
OEF icon
428
iShares S&P 100 ETF
OEF
$20.6B
$206K 0.03%
+1,044
New +$212K
PSEP icon
429
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$206K 0.03%
+7,100
New +$210K
DJAN icon
430
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$204K 0.03%
6,440
– –
DLR icon
431
Digital Realty Trust
DLR
$71.7B
$204K 0.03%
1,410
+54
+4% +$8.47K
HUBS icon
432
HubSpot
HUBS
$10.5B
$204K 0.03%
+302
New +$195K
MSI icon
433
Motorola Solutions
MSI
$77.4B
$204K 0.03%
+877
New +$203K
MNST icon
434
Monster Beverage
MNST
$88.4B
$203K 0.03%
+4,564
New +$216K
X
435
DELISTED
US Steel
X
$203K 0.03%
+9,239
New +$231K
ONEY icon
436
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$202K 0.03%
2,166
-70
-3% -$6.68K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$194K 0.03%
14,213
-15,567
-52% -$188K
NLY icon
438
Annaly Capital Management
NLY
$17.4B
$125K 0.02%
3,713
– –
IEA
439
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$125K 0.02%
10,910
– –
ATRS
440
DELISTED
Antares Pharma, Inc.
ATRS
$69K 0.01%
19,000
– –
NOK icon
441
Nokia
NOK
$52.3B
$62K 0.01%
+11,405
New +$66.2K
UXIN
442
Uxin Ltd
UXIN
$282M
$33K 0.01%
120
– –
NGD
443
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
SONN
444
DELISTED
Sonnet BioTherapeutics
SONN
$6K ﹤0.01%
4
– –
AMAT icon
445
Applied Materials
AMAT
$428B
– –
-1,611
Closed -$229K
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-8,226
Closed -$371K
ARKW icon
447
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,313
Closed -$202K
BB icon
448
BlackBerry
BB
$5.26B
– –
-10,100
Closed -$123K
BBWI icon
449
Bath & Body Works
BBWI
$4.1B
– –
-6,155
Closed -$359K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,046
Closed -$211K
15 16 17
18
19

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BGCP
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FDCP
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LCM
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CET
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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.