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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
APD icon
101
Air Products & Chemicals
APD
$66.8B
$1.36M 0.24%
4,832
+877
+22% +$238K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.35M 0.24%
42,025
-231
-0.5% -$7.22K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$1.32M 0.23%
+2,781
New +$1.35M
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.31M 0.23%
26,632
-1,520
-5% -$73.4K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.3M 0.23%
25,446
-4,936
-16% -$254K
QMAR icon
106
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.28M 0.23%
+62,950
New +$1.27M
TGT icon
107
Target
TGT
$66.8B
$1.25M 0.22%
6,333
+276
+5% +$51.7K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.22M 0.22%
29,184
-390
-1% -$17.1K
WMT icon
109
Walmart Inc
WMT
$892B
$1.21M 0.22%
26,730
+2,361
+10% +$109K
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.21M 0.22%
+38,480
New +$1.18M
IBB icon
111
iShares Biotechnology ETF
IBB
$9.53B
$1.21M 0.21%
8,003
+788
+11% +$125K
CLX icon
112
Clorox
CLX
$12.8B
$1.2M 0.21%
6,219
-138
-2% -$26.6K
MA icon
113
Mastercard
MA
$505B
$1.18M 0.21%
3,321
-610
-16% -$213K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.21%
27,612
+36
+0.1% +$1.54K
MRK icon
115
Merck
MRK
$317B
$1.17M 0.21%
15,934
+491
+3% +$36.2K
MCD icon
116
McDonald's
MCD
$196B
$1.16M 0.21%
5,179
+722
+16% +$154K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.14M 0.2%
11,256
+1,201
+12% +$116K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.13M 0.2%
22,115
+3,340
+18% +$170K
SHOP icon
119
Shopify
SHOP
$191B
$1.12M 0.2%
10,140
+350
+4% +$42.3K
CVX icon
120
Chevron
CVX
$371B
$1.11M 0.2%
10,636
+2,750
+35% +$269K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.08M 0.19%
35,160
+2,880
+9% +$88.3K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.19%
11,896
-655
-5% -$59.5K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.19%
15,696
+1,660
+12% +$110K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.04M 0.18%
38,937
-13,900
-26% -$371K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.03M 0.18%
22,690
+1,100
+5% +$46.9K
3 4
5
6 7

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SMC
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EFG
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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.