We are live on ! Find out more
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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$5.14M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
$1.86M 0.3%
11,940
-135
-1% -$21.2K
XOM icon
77
ExxonMobil
XOM
$628B
$1.86M 0.3%
29,416
-218
-0.7% -$13K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.3%
5,308
+236
+5% +$75.7K
DIS icon
79
Walt Disney
DIS
$177B
$1.84M 0.3%
10,492
+509
+5% +$91.5K
TGT icon
80
Target
TGT
$67.1B
$1.84M 0.3%
7,620
+1,287
+20% +$282K
ABBV icon
81
AbbVie
ABBV
$435B
$1.84M 0.3%
16,338
+780
+5% +$87.8K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.29%
14,116
+2,310
+20% +$293K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$1.74M 0.28%
13,900
+80
+0.6% +$9.54K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.72M 0.28%
56,200
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$1.67M 0.27%
33,424
+1,672
+5% +$78.9K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.66M 0.27%
14,410
-26,332
-65% -$3.01M
V icon
87
Visa
V
$688B
$1.66M 0.27%
7,109
+80
+1% +$18.3K
KO icon
88
Coca-Cola
KO
$374B
$1.66M 0.27%
30,578
+557
+2% +$30.3K
SLV icon
89
iShares Silver Trust
SLV
$29.9B
$1.65M 0.27%
68,019
+1,614
+2% +$40K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.64M 0.27%
50,000
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.63M 0.26%
5,174
-396
-7% -$121K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.62M 0.26%
24,807
-317
-1% -$20.3K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.62M 0.26%
6,600
-81
-1% -$18.5K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.56M 0.25%
8,536
+170
+2% +$31.1K
CB icon
95
Chubb
CB
$136B
$1.55M 0.25%
9,765
-27
-0.3% -$4.47K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$1.52M 0.25%
9,184
+39
+0.4% +$6.63K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.24%
26,162
+642
+3% +$36.6K
WMT icon
98
Walmart Inc
WMT
$894B
$1.49M 0.24%
31,647
+4,917
+18% +$229K
SHOP icon
99
Shopify
SHOP
$187B
$1.49M 0.24%
10,180
+40
+0.4% +$4.93K
LMT icon
100
Lockheed Martin
LMT
$133B
$1.48M 0.24%
3,911
+18
+0.5% +$6.92K
2 3
4
5 6

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.

  • Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
  • Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
  • Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
  • Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
  • Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
  • Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
  • Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.