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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$2.9M 0.41%
20,040
-1,920
-9% -$277K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.86M 0.4%
37,107
+4,584
+14% +$332K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 0.4%
6,551
+211
+3% +$89.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 0.4%
24,630
+724
+3% +$79.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$2.8M 0.4%
48,832
+7,000
+17% +$384K
SO icon
56
Southern Company
SO
$107B
$2.76M 0.39%
40,239
+1,812
+5% +$116K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.76M 0.39%
65,775
+50
+0.1% +$2.14K
EMTL
58
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.74M 0.39%
56,199
+5,057
+10% +$252K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$2.74M 0.39%
34,781
-2,556
-7% -$202K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.67M 0.38%
16,439
+378
+2% +$59.7K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.55M 0.36%
48,820
-20
-0% -$1.01K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.35%
3,739
+2,077
+125% +$1.3M
LTPZ icon
63
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.46M 0.35%
26,880
-1,810
-6% -$163K
VAW icon
64
Vanguard Materials ETF
VAW
$3.11B
$2.42M 0.34%
12,306
+955
+8% +$180K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.37M 0.34%
9,312
+282
+3% +$71.1K
HD icon
66
Home Depot
HD
$352B
$2.29M 0.32%
5,515
-1,423
-21% -$542K
JPM icon
67
JPMorgan Chase
JPM
$955B
$2.29M 0.32%
14,453
+303
+2% +$49.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.32%
17,321
+1,902
+12% +$245K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$2.23M 0.32%
68,200
+5,450
+9% +$185K
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.22M 0.31%
66,960
– –
HRL icon
71
Hormel Foods
HRL
$13.9B
$2.19M 0.31%
44,852
+1,086
+2% +$47.6K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.72B
$2.12M 0.3%
43,482
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.11M 0.3%
34,442
+229
+0.7% +$14.2K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.3%
26,010
+811
+3% +$66K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 0.29%
16,914
-237
-1% -$28.2K
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.