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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
+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
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.54M 0.32%
+25,334
New +$1.37M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.53M 0.31%
+5,555
New +$1.41M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.47M 0.3%
+6,931
New +$1.4M
VZ icon
79
Verizon
VZ
$195B
$1.44M 0.29%
+24,511
New +$1.46M
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.43M 0.29%
+8,226
New +$1.4M
EMTL
81
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.43M 0.29%
+27,878
New +$1.4M
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.29%
+32,200
New +$1.32M
KO icon
83
Coca-Cola
KO
$374B
$1.42M 0.29%
+25,858
New +$1.34M
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.41M 0.29%
+52,837
New +$1.4M
MA icon
85
Mastercard
MA
$505B
$1.4M 0.29%
+3,931
New +$1.31M
LMT icon
86
Lockheed Martin
LMT
$135B
$1.37M 0.28%
+3,868
New +$1.42M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.28%
+5,918
New +$1.3M
VAW icon
88
Vanguard Materials ETF
VAW
$3.08B
$1.34M 0.27%
+8,545
New +$1.26M
VT icon
89
Vanguard Total World Stock ETF
VT
$79.1B
$1.33M 0.27%
+14,379
New +$1.25M
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.31M 0.27%
+29,574
New +$1.13M
T icon
91
AT&T
T
$162B
$1.3M 0.27%
+59,926
New +$1.29M
CLX icon
92
Clorox
CLX
$12.8B
$1.28M 0.26%
+6,357
New +$1.32M
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.28M 0.26%
+28,152
New +$1.19M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.26%
+14,420
New +$1.22M
BA icon
95
Boeing
BA
$184B
$1.25M 0.26%
+5,827
New +$1.12M
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.24M 0.25%
+42,256
New +$1.14M
MRK icon
97
Merck
MRK
$317B
$1.21M 0.25%
+15,443
New +$1.18M
CSCO icon
98
Cisco
CSCO
$476B
$1.2M 0.24%
+26,735
New +$1.1M
WMT icon
99
Walmart Inc
WMT
$892B
$1.17M 0.24%
+24,369
New +$1.18M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.24%
+12,551
New +$1.17M
2 3
4
5 6

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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 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.