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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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.07M 0.29%
116,445
-3,150
-3% -$55.9K
XOM icon
77
ExxonMobil
XOM
$628B
$2.03M 0.29%
33,195
-1,161
-3% -$72.6K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.05B
$2.02M 0.29%
21,374
-6,990
-25% -$763K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.98M 0.28%
11,748
-66
-0.6% -$10.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.96M 0.28%
6,570
+807
+14% +$231K
KO icon
81
Coca-Cola
KO
$374B
$1.96M 0.28%
33,151
+1,245
+4% +$69.3K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.94M 0.27%
18,869
-18
-0.1% -$1.88K
MA icon
83
Mastercard
MA
$500B
$1.9M 0.27%
5,294
+896
+20% +$310K
WMT icon
84
Walmart Inc
WMT
$894B
$1.9M 0.27%
39,435
+5,496
+16% +$262K
CB icon
85
Chubb
CB
$136B
$1.89M 0.27%
9,781
-35
-0.4% -$6.58K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.89M 0.27%
90,698
-19,350
-18% -$404K
ABBV icon
87
AbbVie
ABBV
$435B
$1.88M 0.27%
13,913
-3,624
-21% -$428K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.87M 0.26%
36,641
+13,246
+57% +$676K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.84M 0.26%
5,393
+214
+4% +$71.9K
TGT icon
90
Target
TGT
$67.1B
$1.82M 0.26%
7,851
+258
+3% +$62.7K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.8M 0.26%
9,019
+119
+1% +$22.4K
PMAR icon
92
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.77M 0.25%
56,200
– –
UNH icon
93
UnitedHealth
UNH
$375B
$1.77M 0.25%
3,527
+1,772
+101% +$802K
DIS icon
94
Walt Disney
DIS
$177B
$1.77M 0.25%
11,413
+290
+3% +$46.8K
V icon
95
Visa
V
$688B
$1.76M 0.25%
8,113
+652
+9% +$140K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.73M 0.24%
50,000
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$1.73M 0.24%
5,672
+68
+1% +$20K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.24%
5,078
-1,151
-18% -$382K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$1.71M 0.24%
9,971
+677
+7% +$114K
LOW icon
100
Lowe's Companies
LOW
$123B
$1.69M 0.24%
6,539
+3,115
+91% +$741K
2 3
4
5 6

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EFG
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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.