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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
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$814K 0.15%
17,233
+28
+0.2% +$1.28K
IDXX icon
152
Idexx Laboratories
IDXX
$46.5B
$813K 0.14%
1,662
+9
+0.5% +$4.51K
AMT icon
153
American Tower
AMT
$79.8B
$795K 0.14%
3,324
+2,411
+264% +$537K
EMR icon
154
Emerson Electric
EMR
$87.5B
$791K 0.14%
8,763
-835
-9% -$71.8K
COST icon
155
Costco
COST
$421B
$779K 0.14%
2,210
+438
+25% +$152K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$769K 0.14%
10,942
+7,471
+215% +$524K
ABT icon
157
Abbott
ABT
$187B
$768K 0.14%
6,407
+40
+0.6% +$4.74K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$762K 0.14%
25,115
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$754K 0.13%
5,800
-8
-0.1% -$1.06K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$754K 0.13%
52,540
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.4B
$753K 0.13%
15,602
-337
-2% -$15.6K
PEG icon
162
Public Service Enterprise Group
PEG
$37.4B
$750K 0.13%
12,450
+20
+0.2% +$1.15K
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$4.47B
$746K 0.13%
18,700
+400
+2% +$17.3K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.36B
$741K 0.13%
13,452
+990
+8% +$54.9K
INTC icon
165
Intel
INTC
$503B
$740K 0.13%
11,555
+30
+0.3% +$1.79K
XHE icon
166
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$732K 0.13%
6,122
+236
+4% +$28.5K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$730K 0.13%
1,599
-43
-3% -$20.5K
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$723K 0.13%
13,886
-32
-0.2% -$1.74K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$723K 0.13%
12,817
+85
+0.7% +$4.76K
GE icon
170
GE Aerospace
GE
$389B
$698K 0.12%
10,666
-238
-2% -$14.4K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$697K 0.12%
5,168
+2,021
+64% +$259K
BAC icon
172
Bank of America
BAC
$441B
$692K 0.12%
17,879
-2,068
-10% -$71.4K
FTNT icon
173
Fortinet
FTNT
$117B
$684K 0.12%
18,555
+1,690
+10% +$55.3K
AFL icon
174
Aflac
AFL
$64.5B
$670K 0.12%
13,083
+1,091
+9% +$52.3K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$666K 0.12%
8,077
-2,087
-21% -$173K
5 6
7
8 9

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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.