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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
+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
MDT icon
126
Medtronic
MDT
$110B
$1.08M 0.17%
8,692
+220
+3% +$27.6K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.06M 0.17%
10,047
-27
-0.3% -$2.71K
FCG icon
128
First Trust Natural Gas ETF
FCG
$608M
$1.06M 0.17%
64,659
-5,300
-8% -$75.8K
CSX icon
129
CSX Corp
CSX
$94.7B
$1.05M 0.17%
32,807
+22,847
+229% +$754K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.17%
20,385
+261
+1% +$13.5K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.04M 0.17%
51,700
-800
-2% -$15.2K
UPS icon
132
United Parcel Service
UPS
$91.5B
$1.04M 0.17%
4,998
+2
+0% +$400
YMAR icon
133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.03M 0.17%
49,510
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K 0.16%
25,199
-1,264
-5% -$49K
MMM icon
135
3M
MMM
$93.9B
$970K 0.16%
5,844
+11
+0.2% +$1.84K
CVX icon
136
Chevron
CVX
$371B
$950K 0.15%
9,072
-1,564
-15% -$165K
HSY icon
137
Hershey
HSY
$36.1B
$946K 0.15%
5,433
-34
-0.6% -$5.73K
SE icon
138
Sea Limited
SE
$70.4B
$943K 0.15%
3,434
+655
+24% +$166K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$923K 0.15%
24,465
+7,155
+41% +$257K
PEP icon
140
PepsiCo
PEP
$189B
$917K 0.15%
6,186
+9
+0.1% +$1.31K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$894K 0.14%
3,899
+1
+0% +$225
MSEX icon
142
Middlesex Water
MSEX
$1.08B
$893K 0.14%
10,924
– –
AMT icon
143
American Tower
AMT
$78.3B
$885K 0.14%
3,275
-49
-1% -$12.5K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.2B
$851K 0.14%
5,365
-15
-0.3% -$2.38K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.69B
$849K 0.14%
11,300
-400
-3% -$30.1K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.14%
+2
New +$841K
QLD icon
147
ProShares Ultra QQQ
QLD
$13.8B
$825K 0.13%
22,970
+2,026
+10% +$65.6K
EMR icon
148
Emerson Electric
EMR
$91B
$822K 0.13%
8,538
-225
-3% -$21.2K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$813K 0.13%
9,033
-2,863
-24% -$256K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.5B
$811K 0.13%
19,000
+300
+2% +$13.5K
4 5
6
7 8

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.