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
+12.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.46%
+27,114
New +$2.25M
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.44%
+38,170
New +$2.14M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.15M 0.44%
+36,921
New +$2.01M
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$2.12M 0.43%
+9,469
New +$2.02M
DIS icon
55
Walt Disney
DIS
$182B
$2.08M 0.43%
+11,501
New +$1.65M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$2.01M 0.41%
+23,704
New +$1.97M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.95M 0.4%
+47,965
New +$1.86M
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.72B
$1.95M 0.4%
+50,514
New +$1.83M
HRL icon
59
Hormel Foods
HRL
$13.8B
$1.92M 0.39%
+41,098
New +$2.01M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.84M 0.38%
+60,071
New +$1.74M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.37%
+19,052
New +$1.73M
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.83M 0.37%
+13,717
New +$1.73M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.37%
+8,599
New +$1.69M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.35%
+25,678
New +$1.7M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.72M 0.35%
+18,203
New +$1.6M
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.69M 0.35%
+44,971
New +$1.57M
SLV icon
67
iShares Silver Trust
SLV
$29.8B
$1.68M 0.34%
+68,155
New +$1.55M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$1.66M 0.34%
+18,940
New +$1.59M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.33%
+5,917
New +$1.62M
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.6M 0.33%
+109,138
New +$1.49M
V icon
71
Visa
V
$692B
$1.59M 0.33%
+7,290
New +$1.49M
HD icon
72
Home Depot
HD
$349B
$1.58M 0.32%
+5,950
New +$1.64M
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.56M 0.32%
+30,382
New +$1.57M
JPM icon
74
JPMorgan Chase
JPM
$947B
$1.56M 0.32%
+12,297
New +$1.37M
CB icon
75
Chubb
CB
$137B
$1.55M 0.32%
+10,077
New +$1.41M
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.