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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$225K 0.03%
5,650
-106
-2% -$4.37K
FLRN icon
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$225K 0.03%
7,370
– –
WTRG icon
428
Essential Utilities
WTRG
$11.4B
$223K 0.03%
+4,149
New +$201K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.6B
$222K 0.03%
1,013
-31
-3% -$6.57K
MDB icon
430
MongoDB
MDB
$31.7B
$221K 0.03%
+417
New +$214K
ICE icon
431
Intercontinental Exchange
ICE
$85.5B
$220K 0.03%
+1,610
New +$213K
DD icon
432
DuPont de Nemours
DD
$19.6B
$217K 0.03%
+2,138
New +$203K
WWE
433
DELISTED
World Wrestling Entertainment
WWE
$217K 0.03%
4,391
+11
+0.3% +$599
PSEP icon
434
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$216K 0.03%
7,100
– –
GM icon
435
General Motors
GM
$76.6B
$215K 0.03%
+3,671
New +$214K
LHX icon
436
L3Harris
LHX
$53B
$215K 0.03%
1,010
+49
+5% +$10.9K
CAT icon
437
Caterpillar
CAT
$388B
$212K 0.03%
+1,025
New +$206K
CCL icon
438
Carnival Corporation Ltd
CCL
$38.9B
$212K 0.03%
10,515
+50
+0.5% +$1.07K
COP icon
439
ConocoPhillips
COP
$141B
$212K 0.03%
2,941
-349
-11% -$25.4K
TY icon
440
TRI-Continental Corp
TY
$1.9B
$210K 0.03%
+6,313
New +$217K
CME icon
441
CME Group
CME
$95.3B
$209K 0.03%
+914
New +$201K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$208K 0.03%
1,285
– –
XYZ
443
Block Inc
XYZ
$47.9B
$208K 0.03%
1,286
+168
+15% +$36.4K
KL
444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$208K 0.03%
+4,950
New +$209K
DJAN icon
445
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$207K 0.03%
6,440
– –
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$33.7B
$207K 0.03%
+1,788
New +$199K
TJX icon
447
TJX Companies
TJX
$179B
$206K 0.03%
+2,712
New +$188K
DAUG icon
448
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$205K 0.03%
+5,800
New +$202K
RVTY icon
449
Revvity
RVTY
$12.8B
$204K 0.03%
+1,016
New +$184K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.37B
$202K 0.03%
9,537
-1,947
-17% -$44.8K
16 17
18
19 20

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ICM
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MFM
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LWL
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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.