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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
+12.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.4B
$714K 0.15%
+15,939
New +$678K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$714K 0.15%
+25,480
New +$713K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$704K 0.14%
+12,732
New +$669K
ROBT icon
154
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$698K 0.14%
+13,918
New +$617K
ABT icon
155
Abbott
ABT
$187B
$697K 0.14%
+6,367
New +$692K
FCG icon
156
First Trust Natural Gas ETF
FCG
$621M
$691K 0.14%
+78,359
New +$598K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$687K 0.14%
+26,754
New +$688K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.36B
$680K 0.14%
+12,462
New +$651K
HSY icon
159
Hershey
HSY
$36.8B
$672K 0.14%
+4,413
New +$653K
XHE icon
160
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$670K 0.14%
+5,886
New +$619K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$669K 0.14%
+25,115
New +$625K
COST icon
162
Costco
COST
$421B
$668K 0.14%
+1,772
New +$662K
CVX icon
163
Chevron
CVX
$371B
$666K 0.14%
+7,886
New +$638K
QLD icon
164
ProShares Ultra QQQ
QLD
$13.7B
$656K 0.13%
+22,812
New +$578K
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$36.6B
$632K 0.13%
+27,824
New +$525K
ILMN icon
166
Illumina
ILMN
$29.3B
$623K 0.13%
+1,732
New +$552K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$614K 0.13%
+11,704
New +$609K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$613K 0.13%
+8,879
New +$574K
BDX icon
169
Becton Dickinson
BDX
$48.8B
$612K 0.13%
+2,507
New +$585K
BABA icon
170
Alibaba
BABA
$304B
$610K 0.12%
+2,619
New +$727K
AI icon
171
C3.ai
AI
$1.53B
$608K 0.12%
+4,380
New +$588K
BAC icon
172
Bank of America
BAC
$441B
$605K 0.12%
+19,947
New +$535K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$601K 0.12%
+31,690
New +$546K
UPRO icon
174
ProShares UltraPro S&P 500
UPRO
$5.6B
$599K 0.12%
+15,590
New +$513K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$593K 0.12%
+21,661
New +$589K
5 6
7
8 9

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EFG
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MFM
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SOS
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Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.