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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.24%
+27,576
New +$1.1M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.15M 0.24%
+10,517
New +$1.17M
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.12M 0.23%
+53,394
New +$1.11M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.23%
+23,488
New +$1.03M
SHOP icon
105
Shopify
SHOP
$191B
$1.11M 0.23%
+9,790
New +$1.03M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.22%
+8,576
New +$1.08M
IBB icon
107
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.22%
+7,215
New +$1.03M
APD icon
108
Air Products & Chemicals
APD
$66.8B
$1.08M 0.22%
+3,955
New +$1.11M
TGT icon
109
Target
TGT
$66.8B
$1.07M 0.22%
+6,057
New +$1.01M
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.06M 0.22%
+11,144
New +$961K
NFLX icon
111
Netflix
NFLX
$307B
$1.06M 0.22%
+19,520
New +$990K
MDT icon
112
Medtronic
MDT
$110B
$1.05M 0.22%
+8,995
New +$990K
BOIL icon
113
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.05M 0.22%
+250
New +$1.55M
ABBV icon
114
AbbVie
ABBV
$431B
$1.05M 0.21%
+9,775
New +$939K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.21%
+11,267
New +$926K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.21%
+26,452
New +$988K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$991K 0.2%
+32,280
New +$991K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$958K 0.2%
+18,775
New +$958K
MCD icon
119
McDonald's
MCD
$196B
$956K 0.2%
+4,457
New +$969K
NOC icon
120
Northrop Grumman
NOC
$80.7B
$945K 0.19%
+3,101
New +$949K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$920K 0.19%
+10,055
New +$873K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$912K 0.19%
+14,036
New +$855K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$900K 0.18%
+9,411
New +$888K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$876K 0.18%
+34,150
New +$821K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$872K 0.18%
+9,995
New +$885K
3 4
5
6 7

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EFG
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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.