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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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.65M 0.23%
23,560
-229
-1% -$15.6K
CSCO icon
102
Cisco
CSCO
$479B
$1.59M 0.22%
25,084
-5,219
-17% -$298K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.57M 0.22%
29,718
-1,343
-4% -$70.6K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.22%
29,064
-378
-1% -$19.7K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.52M 0.21%
46,726
+4,900
+12% +$162K
VZ icon
106
Verizon
VZ
$193B
$1.52M 0.21%
29,189
-735
-2% -$38.3K
SLV icon
107
iShares Silver Trust
SLV
$29.9B
$1.51M 0.21%
70,131
+2,667
+4% +$57.6K
LMT icon
108
Lockheed Martin
LMT
$133B
$1.5M 0.21%
4,235
-2
-0% -$692
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.21%
26,311
+1
+0% +$57
SHOP icon
110
Shopify
SHOP
$187B
$1.49M 0.21%
10,810
+510
+5% +$74.5K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.49M 0.21%
28,738
+5,740
+25% +$290K
MCD icon
112
McDonald's
MCD
$195B
$1.48M 0.21%
5,520
+17
+0.3% +$4.29K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.47M 0.21%
+13,944
New +$1.46M
FTNT icon
114
Fortinet
FTNT
$120B
$1.44M 0.2%
20,065
-7,335
-27% -$483K
QMAR icon
115
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.43M 0.2%
62,950
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.42M 0.2%
6,264
-171
-3% -$40.5K
NOC icon
117
Northrop Grumman
NOC
$79.2B
$1.42M 0.2%
3,657
+411
+13% +$153K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.2%
30,045
+570
+2% +$24.7K
PEP icon
119
PepsiCo
PEP
$189B
$1.41M 0.2%
8,112
+930
+13% +$152K
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.39M 0.2%
65,000
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.47B
$1.32M 0.19%
8,662
-421
-5% -$65.2K
MRK icon
122
Merck
MRK
$317B
$1.32M 0.19%
17,194
+207
+1% +$16.5K
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.31M 0.19%
38,480
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$79.2B
$1.3M 0.18%
12,133
-3
-0% -$319
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.18%
14,582
-2,098
-13% -$173K
3 4
5
6 7

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SMC
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EFG
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ICM
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MFM
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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.