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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
-0.46%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.71%
Holding
465
New
30
Increased
258
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
COST icon
Costco
COST
+$2.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.4M
2
CAR icon
Avis
CAR
+$701K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
BA icon
Boeing
BA
+$541K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.12%
3 Healthcare 3.29%
4 Consumer Staples 3.25%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.29M 0.81%
12,336
+524
+4% +$231K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.19M 0.8%
103,772
-1,567
-1% -$81K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.16M 0.79%
101,699
-954
-0.9% -$48.4K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.79M 0.74%
130,700
– –
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.76M 0.73%
98,148
+5,893
+6% +$295K
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.63M 0.71%
165,891
+1,785
+1% +$50.3K
MSFT icon
32
Microsoft
MSFT
$3.62T
$4.63M 0.71%
16,418
+1,577
+11% +$459K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$4.18M 0.64%
25,860
+894
+4% +$153K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.5B
$4.16M 0.64%
141,089
-400
-0.3% -$13K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$4.14M 0.64%
200,030
+23,030
+13% +$478K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$4.06M 0.62%
158,808
+12,825
+9% +$335K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 0.57%
119,466
+7,740
+7% +$244K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$3.66M 0.56%
27,041
+1,511
+6% +$210K
PG icon
39
Procter & Gamble
PG
$342B
$3.37M 0.52%
24,134
+614
+3% +$87K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$3.35M 0.52%
53,003
-595
-1% -$38.8K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.34M 0.51%
109,548
+15,903
+17% +$497K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.33M 0.51%
80,141
+10,443
+15% +$444K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.18M 0.49%
53,656
+116
+0.2% +$7.01K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.05B
$3.13M 0.48%
28,364
+460
+2% +$55.4K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.11M 0.48%
51,930
-3,187
-6% -$191K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.05M 0.47%
83,801
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$3M 0.46%
43,824
-5,364
-11% -$379K
COST icon
48
Costco
COST
$418B
$2.97M 0.46%
6,612
+5,168
+358% +$2.27M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$2.94M 0.45%
21,960
+3,180
+17% +$433K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$2.91M 0.45%
37,337
+516
+1% +$41.3K
1
2
3 4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Financial Solutions held 465 positions worth $651M, up 5.1% from $619M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $38.5M of net new capital in Q3 2021, opening 30 new positions and adding to 258 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $597K trimmed.

  • Main Street Financial Solutions's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.
  • Main Street Financial Solutions added most to Costco in Q3 2021, an estimated $2.27M increase.
  • Main Street Financial Solutions's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $597K.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.4M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Main Street Financial Solutions opened 30 new positions and closed 21 in Q3 2021.
  • Main Street Financial Solutions's portfolio value rose 5.1% quarter-over-quarter to $651M.

Based on Main Street Financial Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.