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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.47M 0.24%
31,484
+2,300
+8% +$102K
MA icon
102
Mastercard
MA
$500B
$1.46M 0.24%
3,990
+669
+20% +$249K
VZ icon
103
Verizon
VZ
$193B
$1.44M 0.23%
25,740
-4
-0% -$230
CSCO icon
104
Cisco
CSCO
$479B
$1.44M 0.23%
27,085
+785
+3% +$41.3K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$1.42M 0.23%
4,936
+104
+2% +$30.5K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.47B
$1.4M 0.23%
8,569
+566
+7% +$87.2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.39M 0.22%
41,826
-199
-0.5% -$6.69K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.38M 0.22%
25,402
-1,230
-5% -$64.2K
T icon
109
AT&T
T
$158B
$1.38M 0.22%
63,663
-400
-0.6% -$9.1K
VT icon
110
Vanguard Total World Stock ETF
VT
$79.2B
$1.38M 0.22%
13,295
-2,277
-15% -$232K
QMAR icon
111
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.36M 0.22%
62,950
– –
BA icon
112
Boeing
BA
$190B
$1.35M 0.22%
5,656
-182
-3% -$44K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.21%
27,696
+84
+0.3% +$3.81K
FTNT icon
114
Fortinet
FTNT
$120B
$1.31M 0.21%
27,565
+9,010
+49% +$385K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.26M 0.2%
38,480
– –
MRK icon
116
Merck
MRK
$317B
$1.19M 0.19%
15,260
-674
-4% -$50.1K
MCD icon
117
McDonald's
MCD
$195B
$1.18M 0.19%
5,091
-88
-2% -$20.5K
NOC icon
118
Northrop Grumman
NOC
$79.2B
$1.16M 0.19%
3,184
+335
+12% +$121K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.19%
15,640
-56
-0.4% -$3.92K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.14M 0.18%
22,315
+200
+0.9% +$10.2K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.13M 0.18%
23,570
+880
+4% +$42.1K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.13M 0.18%
10,734
-522
-5% -$54.8K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.18%
22,632
+2,183
+11% +$108K
CLX icon
124
Clorox
CLX
$12.8B
$1.11M 0.18%
6,183
-36
-0.6% -$6.57K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.18%
40,882
-74
-0.2% -$1.92K
3 4
5
6 7

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.