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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
+$5.14M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$4.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.21M | 0.84% |
102,653
-20,856
| -17% | -$1.06M |
|
|
VSL
27
DELISTED
Volshares Large Cap ETF
VSL
| $5.2M | 0.84% |
+120,844
| New | +$5.14M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.06M | 0.82% |
11,812
-36
| -0.3% | -$15K |
|
29
VanEck Gold Miners ETF
GDX
$25.5B
| $4.81M | 0.78% |
141,489
+150
| +0.1% | +$5.48K |
|
30
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $4.75M | 0.77% |
130,700
| – | – |
|
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.6M | 0.74% |
+164,106
| New | +$4.59M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.48M | 0.72% |
92,255
+14,978
| +19% | +$696K |
|
33
Johnson & Johnson
JNJ
$621B
| $4.11M | 0.66% |
24,966
-183
| -0.7% | -$30.3K |
|
34
Microsoft
MSFT
$3.62T
| $4.02M | 0.65% |
14,841
+933
| +7% | +$237K |
|
35
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.81M | 0.62% |
145,983
+8,355
| +6% | +$216K |
|
|
36
ARK Innovation ETF
ARKK
$6.05B
| $3.65M | 0.59% |
27,904
-16,839
| -38% | -$1.96M |
|
37
NVIDIA
NVDA
$5.31T
| $3.54M | 0.57% |
177,000
-13,080
| -7% | -$210K |
|
38
Vanguard Total International Stock ETF
VXUS
$158B
| $3.52M | 0.57% |
53,598
-19
| -0% | -$1.24K |
|
39
Vanguard Morningstar Value ETF
VTV
$191B
| $3.51M | 0.57% |
25,530
+480
| +2% | +$66K |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $3.49M | 0.56% |
111,726
+3,072
| +3% | +$95.2K |
|
41
ProShares UltraPro QQQ
TQQQ
$37B
| $3.4M | 0.55% |
110,960
+16,420
| +17% | +$433K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.34M | 0.54% |
49,188
-680
| -1% | -$43.8K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.3M | 0.53% |
55,117
-3,971
| -7% | -$238K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.18M | 0.51% |
53,540
-1,024
| -2% | -$59.3K |
|
45
Procter & Gamble
PG
$342B
| $3.17M | 0.51% |
23,520
+1,155
| +5% | +$156K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.08M | 0.5% |
93,645
+10,949
| +13% | +$355K |
|
|
47
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $3.03M | 0.49% |
+83,801
| New | +$2.98M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $2.94M | 0.48% |
62,885
-1,500
| -2% | -$75.7K |
|
49
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.9M | 0.47% |
36,821
-269
| -0.7% | -$21.4K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.9M | 0.47% |
69,698
+6,521
| +10% | +$272K |
|
Similar funds
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MM
RI
SMC
EFG
ICM
MFM
SOS
Main Street Financial Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.
- Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
- Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
- Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
- Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
- Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
- Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
- Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.
Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.