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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$811K 0.13%
1,607
+8
+0.5% +$3.77K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$810K 0.13%
33,108
-5,486
-14% -$133K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$805K 0.13%
25,115
– –
ILMN icon
154
Illumina
ILMN
$30.2B
$804K 0.13%
1,746
+12
+0.7% +$4.83K
UNP icon
155
Union Pacific
UNP
$176B
$803K 0.13%
3,651
-150
-4% -$33.4K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.13%
7,095
-891
-11% -$99.4K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$801K 0.13%
5,963
+163
+3% +$21.5K
FAPR icon
158
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$797K 0.13%
+25,900
New +$784K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.4B
$791K 0.13%
15,705
+103
+0.7% +$5.17K
INTC icon
160
Intel
INTC
$510B
$791K 0.13%
14,085
+2,530
+22% +$148K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$787K 0.13%
10,731
-211
-2% -$15.4K
MYD
162
DELISTED
BlackRock MuniYield Fund
MYD
$783K 0.13%
51,840
-700
-1% -$10.4K
SSO icon
163
ProShares Ultra S&P500
SSO
$8.29B
$781K 0.13%
26,176
+2,184
+9% +$61.8K
BAC icon
164
Bank of America
BAC
$442B
$776K 0.13%
18,830
+951
+5% +$39K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$772K 0.12%
12,267
-550
-4% -$33K
LYFT icon
166
Lyft
LYFT
$6.26B
$768K 0.12%
12,702
+2,989
+31% +$172K
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$765K 0.12%
29,338
+9,100
+45% +$238K
ADBE icon
168
Adobe
ADBE
$103B
$764K 0.12%
1,304
+221
+20% +$114K
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$761K 0.12%
14,018
+132
+1% +$6.98K
ABT icon
170
Abbott
ABT
$183B
$752K 0.12%
6,490
+83
+1% +$9.68K
UJUN icon
171
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$744K 0.12%
+26,003
New +$739K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$744K 0.12%
5,294
+126
+2% +$17.8K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.34B
$743K 0.12%
12,342
-1,110
-8% -$64.2K
PEG icon
174
Public Service Enterprise Group
PEG
$37.6B
$743K 0.12%
12,437
-13
-0.1% -$803
XHE icon
175
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$739K 0.12%
5,722
-400
-7% -$49.1K
5 6
7
8 9

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.