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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.18%
26,463
+11
+0% +$417
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.18%
20,449
+3,276
+19% +$163K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1M 0.18%
40,956
+9,266
+29% +$214K
MDT icon
129
Medtronic
MDT
$110B
$1M 0.18%
8,472
-523
-6% -$61.3K
YMAR icon
130
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$994K 0.18%
+49,510
New +$993K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$988K 0.18%
20,124
-3,364
-14% -$164K
NFLX icon
132
Netflix
NFLX
$307B
$973K 0.17%
18,650
-870
-4% -$46.1K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.01B
$965K 0.17%
10,074
-1,070
-10% -$107K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$943K 0.17%
5,694
+436
+8% +$68.7K
MMM icon
135
3M
MMM
$93.2B
$940K 0.17%
5,833
-14
-0.2% -$2.1K
NOC icon
136
Northrop Grumman
NOC
$80.7B
$922K 0.16%
2,849
-252
-8% -$76K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$905K 0.16%
52,500
+500
+1% +$8.41K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
$904K 0.16%
10,137
+726
+8% +$64.6K
FCG icon
139
First Trust Natural Gas ETF
FCG
$621M
$896K 0.16%
69,959
-8,400
-11% -$99K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$885K 0.16%
10,132
+137
+1% +$11.4K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$880K 0.16%
38,594
-14,800
-28% -$327K
PEP icon
142
PepsiCo
PEP
$189B
$874K 0.16%
6,177
+1,153
+23% +$158K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$867K 0.15%
7,986
-3,281
-29% -$343K
HSY icon
144
Hershey
HSY
$36.8B
$865K 0.15%
5,467
+1,054
+24% +$159K
MSEX icon
145
Middlesex Water
MSEX
$1.08B
$863K 0.15%
10,924
-473
-4% -$35.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$861K 0.15%
3,898
+126
+3% +$27.5K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.62B
$851K 0.15%
11,700
-300
-3% -$20.7K
UPS icon
148
United Parcel Service
UPS
$87.8B
$849K 0.15%
4,996
-70
-1% -$11.3K
UNP icon
149
Union Pacific
UNP
$175B
$838K 0.15%
3,801
+304
+9% +$63.8K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
$815K 0.15%
5,380
-990
-16% -$143K
4 5
6
7 8

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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 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.