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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.97M 0.3%
18,887
+412
+2% +$43.7K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.3%
15,419
+1,303
+9% +$168K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$1.97M 0.3%
17,151
+295
+2% +$34.5K
VAW icon
79
Vanguard Materials ETF
VAW
$3.09B
$1.97M 0.3%
11,351
+578
+5% +$105K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.71B
$1.93M 0.3%
43,482
-6,919
-14% -$310K
ABBV icon
81
AbbVie
ABBV
$429B
$1.89M 0.29%
17,537
+1,199
+7% +$137K
DIS icon
82
Walt Disney
DIS
$179B
$1.88M 0.29%
11,123
+631
+6% +$112K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.28%
11,814
-700
-6% -$110K
HRL icon
84
Hormel Foods
HRL
$13.7B
$1.79M 0.28%
43,766
+636
+1% +$28.7K
TGT icon
85
Target
TGT
$66.6B
$1.74M 0.27%
7,593
-27
-0.4% -$6.76K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.72M 0.27%
56,200
– –
CB icon
87
Chubb
CB
$136B
$1.7M 0.26%
9,816
+51
+0.5% +$8.94K
KO icon
88
Coca-Cola
KO
$372B
$1.67M 0.26%
31,906
+1,328
+4% +$74K
V icon
89
Visa
V
$686B
$1.66M 0.26%
7,461
+352
+5% +$82.5K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.65M 0.25%
50,000
– –
CSCO icon
91
Cisco
CSCO
$477B
$1.65M 0.25%
30,303
+3,218
+12% +$181K
VZ icon
92
Verizon
VZ
$194B
$1.62M 0.25%
29,924
+4,184
+16% +$231K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$1.6M 0.25%
5,179
+5
+0.1% +$1.59K
FTNT icon
94
Fortinet
FTNT
$117B
$1.6M 0.25%
27,400
-165
-0.6% -$9.55K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.59M 0.25%
8,900
+364
+4% +$67.4K
WMT icon
96
Walmart Inc
WMT
$884B
$1.58M 0.24%
33,939
+2,292
+7% +$110K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.24%
5,763
-1,102
-16% -$310K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$1.53M 0.24%
23,789
-1,018
-4% -$67.6K
MA icon
99
Mastercard
MA
$498B
$1.53M 0.24%
4,398
+408
+10% +$148K
GLD icon
100
SPDR Gold Trust
GLD
$137B
$1.53M 0.23%
9,294
+110
+1% +$18.4K
2 3
4
5 6

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SMC
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EFG
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ICM
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MFM
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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.