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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.02M 0.14%
27,700
+6,800
+33% +$258K
UPS icon
152
United Parcel Service
UPS
$91.5B
$1.02M 0.14%
4,740
-546
-10% -$111K
PEG icon
153
Public Service Enterprise Group
PEG
$37.6B
$991K 0.14%
14,854
+2,320
+19% +$147K
UNP icon
154
Union Pacific
UNP
$176B
$977K 0.14%
3,877
-26
-0.7% -$6.16K
MCK icon
155
McKesson
MCK
$103B
$962K 0.14%
3,872
+821
+27% +$180K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$933K 0.13%
12,872
+40
+0.3% +$2.79K
DHR icon
157
Danaher
DHR
$140B
$929K 0.13%
3,185
+403
+14% +$111K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.5B
$925K 0.13%
4,158
+120
+3% +$27.1K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$921K 0.13%
5,482
+31
+0.6% +$5.08K
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$907K 0.13%
44,974
+16,174
+56% +$326K
MMM icon
161
3M
MMM
$93.9B
$897K 0.13%
6,040
+237
+4% +$35.3K
VPU
162
Vanguard Utilities ETF
VPU
$8.35B
$891K 0.13%
5,698
+1,412
+33% +$208K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
$873K 0.12%
15,711
+119
+0.8% +$6.35K
ADBE icon
164
Adobe
ADBE
$103B
$864K 0.12%
1,523
+151
+11% +$94.4K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$862K 0.12%
25,115
– –
UBER icon
166
Uber
UBER
$139B
$857K 0.12%
20,444
-3,060
-13% -$132K
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$845K 0.12%
25,900
– –
AFL icon
168
Aflac
AFL
$63.9B
$833K 0.12%
14,274
+779
+6% +$43.7K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$828K 0.12%
32,274
-1,469
-4% -$37.9K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$824K 0.12%
33,028
+1,470
+5% +$36.3K
TSCO icon
171
Tractor Supply
TSCO
$17.5B
$823K 0.12%
17,245
+4,525
+36% +$198K
DPZ icon
172
Domino's
DPZ
$12.1B
$817K 0.12%
1,447
+357
+33% +$181K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.34B
$814K 0.12%
12,359
+66
+0.5% +$4.22K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.1B
$811K 0.11%
8,394
+166
+2% +$14.1K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$807K 0.11%
32,137
+6,474
+25% +$164K
5 6
7
8 9

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MM
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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 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.