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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
+7.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
ONEY icon
451
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$202K 0.03%
2,012
-154
-7% -$15K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.73B
$201K 0.03%
3,288
-82
-2% -$5.67K
MGMT icon
453
Ballast Small/Mid Cap ETF
MGMT
$177M
$201K 0.03%
+5,370
New +$198K
MNST icon
454
Monster Beverage
MNST
$88.4B
$201K 0.03%
4,180
-384
-8% -$17.1K
PHDG icon
455
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$200K 0.03%
+5,255
New +$196K
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$105M
$186K 0.03%
1,396
+83
+6% +$13.1K
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$116K 0.02%
3,713
– –
AGI icon
458
Alamos Gold
AGI
$13.9B
$100K 0.01%
+13,000
New +$100K
DWSH icon
459
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$99K 0.01%
+11,639
New +$101K
ISPC icon
460
iSpecimen
ISPC
$3.19M
$82K 0.01%
+13
New +$93.3K
ME
461
DELISTED
23andMe Holding Co
ME
$68K 0.01%
+514
New +$94.9K
ATRS
462
DELISTED
Antares Pharma, Inc.
ATRS
$68K 0.01%
19,000
– –
NOK icon
463
Nokia
NOK
$52.3B
$65K 0.01%
10,405
-1,000
-9% -$5.83K
HL icon
464
Hecla Mining
HL
$11.3B
$63K 0.01%
+12,000
New +$67.1K
BBIG
465
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$52K 0.01%
+1,605
New +$93.9K
NGD
466
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
– –
SONN
467
DELISTED
Sonnet BioTherapeutics
SONN
$4K ﹤0.01%
4
– –
AI icon
468
C3.ai
AI
$1.59B
– –
-7,845
Closed -$364K
BABA icon
469
Alibaba
BABA
$308B
– –
-3,480
Closed -$515K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$411K
BXC icon
471
BlueLinx
BXC
$706M
– –
-8,296
Closed -$406K
CBRE icon
472
CBRE Group
CBRE
$42.9B
– –
-5,065
Closed -$493K
COF icon
473
Capital One
COF
$134B
– –
-1,644
Closed -$266K
DAC icon
474
Danaos Corp
DAC
$2.56B
– –
-7,189
Closed -$589K
DOCU
475
DocuSign
DOCU
$11.5B
– –
-1,155
Closed -$297K
17 18
19
20 21

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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.