We are live on ! Find out more
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
+12.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.41M 0.9%
+162,771
New +$4.36M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.33M 0.88%
+30,634
New +$4.15M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.17M 0.85%
+74,230
New +$4.15M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.12M 0.84%
+34,329
New +$4.13M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.07M 0.83%
+67,856
New +$4.07M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$3.69M 0.75%
+23,446
New +$3.46M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.63M 0.74%
+66,234
New +$3.65M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$3.45M 0.71%
+57,244
New +$3.26M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 0.69%
+108,350
New +$3.33M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$3.27M 0.67%
+54,378
New +$3.06M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.21M 0.66%
+59,085
New +$3.2M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.07M 0.63%
+59,308
New +$2.87M
MSFT icon
38
Microsoft
MSFT
$3.62T
$3.05M 0.62%
+13,714
New +$2.95M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$2.98M 0.61%
+131,046
New +$2.73M
PG icon
40
Procter & Gamble
PG
$342B
$2.88M 0.59%
+20,704
New +$2.89M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$2.83M 0.58%
+23,787
New +$2.67M
GLD icon
42
SPDR Gold Trust
GLD
$138B
$2.73M 0.56%
+15,282
New +$2.69M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$2.71M 0.55%
+37,118
New +$2.54M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.63M 0.54%
+62,553
New +$2.51M
NVDA icon
45
NVIDIA
NVDA
$5.31T
$2.45M 0.5%
+187,960
New +$2.52M
SO icon
46
Southern Company
SO
$107B
$2.42M 0.5%
+39,410
New +$2.37M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.33M 0.48%
+120,195
New +$2.24M
LTPZ icon
48
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.31M 0.47%
+26,030
New +$2.26M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$2.28M 0.47%
+6,622
New +$2.16M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.26M 0.46%
+17,729
New +$2.11M
1
2
3 4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.