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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
MMM icon
151
3M
MMM
$93.6B
$851K 0.13%
5,803
-41
-0.7% -$6.64K
PFE icon
152
Pfizer
PFE
$148B
$847K 0.13%
19,689
+1,383
+8% +$61.3K
SSO icon
153
ProShares Ultra S&P500
SSO
$8.32B
$840K 0.13%
28,044
+1,868
+7% +$59K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$839K 0.13%
11,297
+2,418
+27% +$184K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$822K 0.13%
12,832
+565
+5% +$37.3K
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.78B
$807K 0.12%
11,228
-72
-0.6% -$5.29K
BAC icon
157
Bank of America
BAC
$444B
$805K 0.12%
18,967
+137
+0.7% +$5.52K
INTC icon
158
Intel
INTC
$509B
$802K 0.12%
15,046
+961
+7% +$52.1K
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$799K 0.12%
25,900
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$795K 0.12%
25,115
– –
TXN icon
161
Texas Instruments
TXN
$257B
$794K 0.12%
4,132
+1,370
+50% +$261K
ADBE icon
162
Adobe
ADBE
$100B
$790K 0.12%
1,372
+68
+5% +$42.8K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$785K 0.12%
30,680
+5,058
+20% +$130K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.4B
$783K 0.12%
15,592
-113
-0.7% -$5.85K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$781K 0.12%
18,912
+3,221
+21% +$137K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.34B
$772K 0.12%
12,293
-49
-0.4% -$3.13K
UNP icon
167
Union Pacific
UNP
$176B
$765K 0.12%
3,903
+252
+7% +$54.4K
PEG icon
168
Public Service Enterprise Group
PEG
$37.6B
$763K 0.12%
12,534
+97
+0.8% +$6.06K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$759K 0.12%
6,956
-139
-2% -$15.3K
IBM icon
170
IBM
IBM
$219B
$757K 0.12%
5,698
+1,488
+35% +$199K
KLAC icon
171
KLA
KLAC
$256B
$757K 0.12%
22,620
+1,010
+5% +$33.7K
NFLX icon
172
Netflix
NFLX
$305B
$756K 0.12%
12,380
-230
-2% -$12.7K
DHR icon
173
Danaher
DHR
$138B
$751K 0.12%
2,782
+346
+14% +$94.2K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$747K 0.11%
31,558
-1,550
-5% -$37.7K
UJUN icon
175
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$747K 0.11%
26,003
– –
5 6
7
8 9

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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.