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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.67M 0.41%
+24,133
New +$2.67M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.65M 0.41%
22,952
+8,542
+59% +$999K
EMTL
53
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.57M 0.4%
51,142
+5,574
+12% +$284K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$2.53M 0.39%
10,244
-233
-2% -$59.8K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.52M 0.39%
65,725
+2,840
+5% +$122K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 0.38%
6,340
+172
+3% +$69.8K
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.49M 0.38%
28,690
-18
-0.1% -$1.59K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.37%
23,906
+347
+1% +$36.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.41M 0.37%
16,061
-441
-3% -$67.5K
SO icon
60
Southern Company
SO
$107B
$2.38M 0.37%
38,427
-1,621
-4% -$104K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$2.32M 0.36%
17,420
+3,520
+25% +$485K
JPM icon
62
JPMorgan Chase
JPM
$955B
$2.32M 0.36%
14,150
+2,210
+19% +$346K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.29M 0.35%
48,840
-185
-0.4% -$8.95K
HD icon
64
Home Depot
HD
$352B
$2.28M 0.35%
6,938
+651
+10% +$214K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.34%
32,523
+1,572
+5% +$112K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.22M 0.34%
110,048
-3,560
-3% -$68.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.13M 0.33%
9,030
-115
-1% -$27.8K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.13M 0.33%
66,960
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.32%
6,229
+921
+17% +$332K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.32%
41,832
+8,408
+25% +$436K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$2.09M 0.32%
62,750
+1,850
+3% +$61.8K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.09M 0.32%
34,213
-557
-2% -$35K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.32%
25,199
+1,106
+5% +$90.9K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.05M 0.31%
119,595
+1,000
+0.8% +$18K
XOM icon
75
ExxonMobil
XOM
$628B
$2.02M 0.31%
34,356
+4,940
+17% +$282K
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.