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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.52M 0.23%
6,435
-165
-3% -$40.4K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.51M 0.23%
31,061
-423
-1% -$20.9K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.23%
26,310
+148
+0.6% +$8.5K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$1.47M 0.23%
9,083
+514
+6% +$86.5K
LMT icon
105
Lockheed Martin
LMT
$133B
$1.46M 0.22%
4,237
+326
+8% +$118K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$1.44M 0.22%
5,604
+668
+14% +$185K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.22%
29,442
+1,746
+6% +$86.9K
SHOP icon
108
Shopify
SHOP
$187B
$1.4M 0.21%
10,300
+120
+1% +$18K
SLV icon
109
iShares Silver Trust
SLV
$29.9B
$1.38M 0.21%
67,464
-555
-0.8% -$12.5K
T icon
110
AT&T
T
$158B
$1.38M 0.21%
67,823
+4,160
+7% +$87.4K
QMAR icon
111
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.37M 0.21%
62,950
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.37M 0.21%
41,826
– –
MCD icon
113
McDonald's
MCD
$195B
$1.33M 0.2%
5,503
+412
+8% +$98.3K
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.32M 0.2%
65,000
+31,000
+91% +$638K
FCOM icon
115
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.3M 0.2%
24,278
-1,124
-4% -$61.9K
MRK icon
116
Merck
MRK
$317B
$1.28M 0.2%
16,987
+1,727
+11% +$131K
FJAN icon
117
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.27M 0.2%
38,480
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.19%
16,680
+1,040
+7% +$80.2K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.2B
$1.24M 0.19%
12,136
-1,159
-9% -$121K
MDT icon
120
Medtronic
MDT
$110B
$1.2M 0.19%
9,608
+916
+11% +$119K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.18%
29,475
+5,010
+20% +$201K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.18%
24,291
+1,659
+7% +$82.3K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.2M 0.18%
23,395
+1,080
+5% +$55.2K
NOC icon
124
Northrop Grumman
NOC
$79.2B
$1.17M 0.18%
3,246
+62
+2% +$22.4K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.14M 0.18%
10,856
+809
+8% +$86.8K
3 4
5
6 7

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.