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
+3.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$72.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.61%
Top 10 Hldgs %
23.54%
Holding
429
New
52
Increased
181
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$717K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 5.35%
3 Healthcare 3.28%
4 Consumer Staples 3.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.89M 0.87%
33,236
+2,602
+8% +$370K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.7M 0.84%
11,848
-1,436
-11% -$554K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.6M 0.82%
40,742
+6,413
+19% +$747K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.5B
$4.59M 0.82%
141,339
+14,850
+12% +$506K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.5M 0.8%
+130,700
New +$4.4M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$4.13M 0.74%
25,149
+1,703
+7% +$276K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.79M 0.68%
71,788
+5,554
+8% +$299K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.54M 0.63%
59,088
-8,768
-13% -$526K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.43M 0.61%
77,277
+14,724
+24% +$636K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$3.42M 0.61%
137,628
+6,582
+5% +$160K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$3.36M 0.6%
53,617
-761
-1% -$47.7K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$3.32M 0.59%
108,654
+304
+0.3% +$9.37K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$3.29M 0.59%
25,050
+1,263
+5% +$158K
MSFT icon
39
Microsoft
MSFT
$3.62T
$3.28M 0.58%
13,908
+194
+1% +$45K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.03M 0.54%
49,868
-7,376
-13% -$449K
PG icon
41
Procter & Gamble
PG
$342B
$3.03M 0.54%
22,365
+1,661
+8% +$217K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.54%
54,564
-4,744
-8% -$257K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.9M 0.52%
64,385
+5,300
+9% +$261K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$2.81M 0.5%
37,090
-28
-0.1% -$2.11K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.63M 0.47%
82,696
+22,625
+38% +$737K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$2.54M 0.45%
190,080
+2,120
+1% +$28.5K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.49M 0.44%
63,177
+18,206
+40% +$710K
SO icon
48
Southern Company
SO
$107B
$2.45M 0.44%
39,411
+1
+0% +$60
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.42M 0.43%
17,108
-621
-4% -$83.8K
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.29M 0.41%
28,330
+2,300
+9% +$193K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Financial Solutions held 429 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $59.6M of net new capital in Q1 2021, opening 52 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Main Street Financial Solutions's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.54M increase.
  • Main Street Financial Solutions's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.56M.
  • Main Street Financial Solutions fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2021, selling an estimated $1.05M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $562M portfolio in Q1 2021.
  • Main Street Financial Solutions opened 52 new positions and closed 12 in Q1 2021.
  • Main Street Financial Solutions's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Main Street Financial Solutions's 13F filing for Q1 2021, filed 17 May 2021.