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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
XOM icon
76
ExxonMobil
XOM
$642B
$1.65M 0.29%
29,634
+8,858
+43% +$464K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.65M 0.29%
5,570
+15
+0.3% +$4.35K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.6M 0.28%
25,124
-210
-0.8% -$13.8K
KO icon
79
Coca-Cola
KO
$374B
$1.58M 0.28%
30,021
+4,163
+16% +$210K
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.56M 0.28%
+50,000
New +$1.51M
CB icon
81
Chubb
CB
$137B
$1.55M 0.28%
9,792
-285
-3% -$45.9K
VAW icon
82
Vanguard Materials ETF
VAW
$3.08B
$1.54M 0.27%
8,899
+354
+4% +$58.3K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.1B
$1.51M 0.27%
15,572
+1,193
+8% +$115K
SLV icon
84
iShares Silver Trust
SLV
$29.8B
$1.51M 0.27%
66,405
-1,750
-3% -$42.6K
VZ icon
85
Verizon
VZ
$195B
$1.5M 0.27%
25,744
+1,233
+5% +$69.6K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.27%
5,072
-845
-14% -$228K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.49M 0.27%
8,366
+140
+2% +$24K
V icon
88
Visa
V
$692B
$1.49M 0.27%
7,029
-261
-4% -$54.9K
BA icon
89
Boeing
BA
$184B
$1.49M 0.26%
5,838
+11
+0.2% +$2.44K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.26%
11,806
+3,230
+38% +$409K
T icon
91
AT&T
T
$162B
$1.47M 0.26%
64,063
+4,137
+7% +$91.5K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$1.46M 0.26%
9,145
-6,137
-40% -$1.03M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.46M 0.26%
6,681
-250
-4% -$55.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.26%
5,656
-262
-4% -$63.6K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.26%
25,520
-12,650
-33% -$717K
LMT icon
96
Lockheed Martin
LMT
$135B
$1.44M 0.26%
3,893
+25
+0.6% +$8.58K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.25%
13,820
-600
-4% -$59.5K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.25%
31,752
-448
-1% -$20.1K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.25%
45,400
+11,250
+33% +$329K
CSCO icon
100
Cisco
CSCO
$476B
$1.36M 0.24%
26,300
-435
-2% -$20.4K
2 3
4
5 6

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SMC
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EFG
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ICM
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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.