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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
ECL icon
476
Ecolab
ECL
$79.9B
– –
-1,114
Closed -$232K
GIS icon
477
General Mills
GIS
$19.7B
– –
-5,896
Closed -$353K
HUBS icon
478
HubSpot
HUBS
$10.5B
– –
-302
Closed -$204K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,866
Closed -$347K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,750
Closed -$243K
MRNA icon
481
Moderna
MRNA
$23.6B
– –
-1,708
Closed -$657K
PARA
482
DELISTED
Paramount Global Class B
PARA
– –
-7,195
Closed -$284K
PGR icon
483
Progressive
PGR
$125B
– –
-4,457
Closed -$403K
RNG icon
484
RingCentral
RNG
$5.28B
– –
-1,399
Closed -$304K
ROKU icon
485
Roku
ROKU
$22.7B
– –
-705
Closed -$221K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-24,133
Closed -$2.67M
TDC icon
487
Teradata
TDC
$2.55B
– –
-3,674
Closed -$211K
TDOC icon
488
Teladoc Health
TDOC
$1.3B
– –
-3,351
Closed -$425K
TDTF icon
489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-165,891
Closed -$4.63M
TX icon
490
Ternium
TX
$10.6B
– –
-11,075
Closed -$468K
UPWK icon
491
Upwork
UPWK
$1.19B
– –
-4,862
Closed -$219K
USB icon
492
US Bancorp
USB
$99.6B
– –
-3,809
Closed -$226K
UXIN
493
Uxin Ltd
UXIN
$282M
– –
-120
Closed -$33K
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,178
Closed -$224K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,029
Closed -$243K
TBCH
496
Turtle Beach Corp
TBCH
$277M
– –
-15,799
Closed -$440K
SILK
497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,844
Closed -$377K
TWTR
498
DELISTED
Twitter, Inc.
TWTR
– –
-3,810
Closed -$230K
IEA
499
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,910
Closed -$125K
SPXZ
500
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-18,400
Closed -$324K
17 18 19
20
21

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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.