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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.13M 0.17%
10,914
+180
+2% +$19K
MSEX icon
127
Middlesex Water
MSEX
$1.08B
$1.12M 0.17%
10,924
– –
SE icon
128
Sea Limited
SE
$68B
$1.1M 0.17%
3,452
+18
+0.5% +$5.52K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.09M 0.17%
21,638
+1,253
+6% +$65.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.09M 0.17%
22,998
-572
-2% -$27.7K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.08M 0.17%
51,334
-366
-0.7% -$7.34K
PEP icon
132
PepsiCo
PEP
$189B
$1.08M 0.17%
7,182
+996
+16% +$154K
CLX icon
133
Clorox
CLX
$12.8B
$1.08M 0.17%
6,500
+317
+5% +$54.6K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.16%
7,934
+1,971
+33% +$266K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.16%
27,166
+1,967
+8% +$77.2K
UBER icon
136
Uber
UBER
$143B
$1.05M 0.16%
23,504
+12,874
+121% +$562K
CVX icon
137
Chevron
CVX
$371B
$1.02M 0.16%
10,094
+1,022
+11% +$102K
YMAR icon
138
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.02M 0.16%
49,510
– –
UPS icon
139
United Parcel Service
UPS
$87.7B
$963K 0.15%
5,286
+288
+6% +$56.8K
CSX icon
140
CSX Corp
CSX
$93.9B
$961K 0.15%
32,312
-495
-2% -$15.8K
QLD icon
141
ProShares Ultra QQQ
QLD
$13.7B
$953K 0.15%
26,190
+3,220
+14% +$124K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$950K 0.15%
1,662
+55
+3% +$30.2K
AMT icon
143
American Tower
AMT
$79.8B
$920K 0.14%
3,467
+192
+6% +$54.7K
HSY icon
144
Hershey
HSY
$36.8B
$915K 0.14%
5,406
-27
-0.5% -$4.77K
FCG icon
145
First Trust Natural Gas ETF
FCG
$621M
$899K 0.14%
53,409
-11,250
-17% -$164K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$883K 0.14%
4,038
+139
+4% +$30.8K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$878K 0.13%
33,698
-7,184
-18% -$178K
IBDO
148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$877K 0.13%
33,743
+4,405
+15% +$115K
ABT icon
149
Abbott
ABT
$187B
$861K 0.13%
7,288
+798
+12% +$98K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
$853K 0.13%
5,451
+86
+2% +$13.8K
4 5
6
7 8

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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.