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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
+7.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.33M 0.75%
107,757
+3,985
+4% +$201K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.15M 0.73%
102,014
+315
+0.3% +$15.9K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.03M 0.71%
130,700
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.5B
$4.67M 0.66%
145,892
+4,803
+3% +$153K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$999M
$4.48M 0.63%
+79,833
New +$4.46M
VSL
31
DELISTED
Volshares Large Cap ETF
VSL
$4.48M 0.63%
106,434
-23,262
-18% -$1M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$4.31M 0.61%
160,842
+2,034
+1% +$54.2K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$4.26M 0.6%
24,903
-957
-4% -$157K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$4.14M 0.59%
28,172
+1,131
+4% +$162K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.07M 0.58%
+24,857
New +$3.94M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.04M 0.57%
+31,401
New +$4.05M
COST icon
37
Costco
COST
$418B
$3.79M 0.54%
6,681
+69
+1% +$35.3K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37B
$3.74M 0.53%
+89,908
New +$3.48M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$3.73M 0.53%
118,770
-696
-0.6% -$21.9K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.49%
54,464
+808
+2% +$50.6K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.46M 0.49%
116,828
+7,280
+7% +$222K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.44M 0.49%
83,971
+3,830
+5% +$160K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$3.4M 0.48%
53,566
+563
+1% +$36.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$3.36M 0.48%
23,240
+5,820
+33% +$841K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 0.47%
43,844
+20
+0% +$1.48K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.21M 0.45%
83,801
– –
PG icon
47
Procter & Gamble
PG
$342B
$3.13M 0.44%
19,152
-4,982
-21% -$740K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.08M 0.44%
51,467
-463
-0.9% -$27.7K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.06M 0.43%
35,749
-27,942
-44% -$2.4M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$2.94M 0.42%
11,021
+777
+8% +$198K
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 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.