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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
+3.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$72.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.61%
Top 10 Hldgs %
23.54%
Holding
429
New
52
Increased
181
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$717K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 5.35%
3 Healthcare 3.28%
4 Consumer Staples 3.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 0.4%
6,230
-392
-6% -$139K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$2.25M 0.4%
24,533
+829
+3% +$72.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$2.23M 0.4%
9,742
+273
+3% +$62.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.17M 0.39%
35,778
-1,143
-3% -$69.5K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.16M 0.38%
94,540
+66,716
+240% +$1.57M
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.71B
$2.15M 0.38%
50,514
– –
EMTL
57
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.06M 0.37%
41,055
+13,177
+47% +$669K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$2.05M 0.37%
118,195
-2,000
-2% -$37K
HRL icon
59
Hormel Foods
HRL
$13.8B
$2.05M 0.37%
42,966
+1,868
+5% +$88.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.36%
23,739
+21,299
+873% +$1.84M
FMAR icon
61
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.01M 0.36%
+66,960
New +$2M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2M 0.36%
48,355
+390
+0.8% +$16.1K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.35%
28,740
+3,062
+12% +$201K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.4T
$1.92M 0.34%
18,620
-320
-2% -$31.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 0.34%
16,777
-2,275
-12% -$240K
HD icon
66
Home Depot
HD
$349B
$1.9M 0.34%
6,234
+284
+5% +$78.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.9M 0.34%
8,853
+254
+3% +$55.1K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.89M 0.34%
113,970
+4,832
+4% +$78.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.33%
22,549
-4,565
-17% -$377K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.85M 0.33%
17,795
-408
-2% -$39.8K
DIS icon
71
Walt Disney
DIS
$179B
$1.84M 0.33%
9,983
-1,518
-13% -$280K
JPM icon
72
JPMorgan Chase
JPM
$947B
$1.84M 0.33%
12,075
-222
-2% -$31.9K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.83M 0.33%
13,030
-687
-5% -$94.2K
ABBV icon
74
AbbVie
ABBV
$429B
$1.68M 0.3%
15,558
+5,783
+59% +$619K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.66M 0.3%
+56,200
New +$1.62M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Financial Solutions held 429 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $59.6M of net new capital in Q1 2021, opening 52 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Main Street Financial Solutions's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.54M increase.
  • Main Street Financial Solutions's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.56M.
  • Main Street Financial Solutions fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2021, selling an estimated $1.05M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $562M portfolio in Q1 2021.
  • Main Street Financial Solutions opened 52 new positions and closed 12 in Q1 2021.
  • Main Street Financial Solutions's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Main Street Financial Solutions's 13F filing for Q1 2021, filed 17 May 2021.