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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
MSEX icon
126
Middlesex Water
MSEX
$1.08B
$1.25M 0.18%
10,429
-495
-5% -$52.6K
T icon
127
AT&T
T
$162B
$1.25M 0.18%
67,458
-365
-0.5% -$6.82K
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.25M 0.18%
24,314
+36
+0.1% +$1.9K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.24M 0.18%
23,380
-80,029
-77% -$4.27M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.24M 0.18%
11,100
+186
+2% +$20.2K
CVX icon
131
Chevron
CVX
$371B
$1.23M 0.17%
10,495
+401
+4% +$45.5K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.2M 0.17%
10,451
-12,501
-54% -$1.44M
QLD icon
133
ProShares Ultra QQQ
QLD
$13.7B
$1.2M 0.17%
26,968
+778
+3% +$32.8K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.16%
23,659
-632
-3% -$31.1K
CSX icon
135
CSX Corp
CSX
$93.9B
$1.14M 0.16%
30,349
-1,963
-6% -$69.2K
AMT icon
136
American Tower
AMT
$79.8B
$1.14M 0.16%
3,893
+426
+12% +$116K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.13M 0.16%
10,824
-32
-0.3% -$3.52K
CLX icon
138
Clorox
CLX
$12.8B
$1.12M 0.16%
6,449
-51
-0.8% -$8.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.16%
21,964
+326
+2% +$16.7K
PFE icon
140
Pfizer
PFE
$149B
$1.11M 0.16%
18,875
-814
-4% -$40.3K
KLAC icon
141
KLA
KLAC
$252B
$1.09M 0.15%
25,410
+2,790
+12% +$108K
ABT icon
142
Abbott
ABT
$187B
$1.09M 0.15%
7,722
+434
+6% +$55.6K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.15%
27,266
+100
+0.4% +$3.89K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.15%
8,076
+142
+2% +$18.9K
BAC icon
145
Bank of America
BAC
$441B
$1.07M 0.15%
23,967
+5,000
+26% +$228K
SSO icon
146
ProShares Ultra S&P500
SSO
$8.26B
$1.06M 0.15%
29,036
+992
+4% +$33.9K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.5B
$1.03M 0.15%
19,936
+5,414
+37% +$272K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.15%
37,078
+3,380
+10% +$95.5K
YMAR icon
149
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.03M 0.15%
49,510
– –
MDT icon
150
Medtronic
MDT
$110B
$1.02M 0.14%
9,852
+244
+3% +$28.3K
4 5
6
7 8

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MM
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RI
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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
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SOS
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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.