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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
SSO icon
176
ProShares Ultra S&P500
SSO
$8.26B
$590K 0.12%
+25,820
New +$530K
GE icon
177
GE Aerospace
GE
$389B
$587K 0.12%
+10,904
New +$489K
REET icon
178
iShares Global REIT ETF
REET
$5.08B
$579K 0.12%
+24,199
New +$545K
INTC icon
179
Intel
INTC
$503B
$574K 0.12%
+11,525
New +$563K
QCOM icon
180
Qualcomm
QCOM
$168B
$566K 0.12%
+3,715
New +$517K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17B
$563K 0.12%
+5,580
New +$528K
SE icon
182
Sea Limited
SE
$68B
$560K 0.11%
+2,811
New +$501K
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.11%
+21,230
New +$557K
TFC icon
184
Truist Financial
TFC
$64.2B
$555K 0.11%
+11,577
New +$524K
CMCSA icon
185
Comcast
CMCSA
$89.3B
$550K 0.11%
+10,500
New +$503K
ADP icon
186
Automatic Data Processing
ADP
$109B
$546K 0.11%
+3,101
New +$509K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$546K 0.11%
+20,536
New +$543K
MTNB icon
188
Matinas BioPharma
MTNB
$1.72M
$545K 0.11%
+8,017
New +$371K
AFL icon
189
Aflac
AFL
$64.5B
$533K 0.11%
+11,992
New +$491K
UBER icon
190
Uber
UBER
$144B
$533K 0.11%
+10,450
New +$468K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$525K 0.11%
+10,410
New +$525K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$524K 0.11%
+23,919
New +$486K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.11%
+13,112
New +$505K
UNH icon
194
UnitedHealth
UNH
$367B
$519K 0.11%
+1,479
New +$496K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$518K 0.11%
+7,461
New +$522K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$517K 0.11%
+17,130
New +$517K
ADBE icon
197
Adobe
ADBE
$103B
$515K 0.11%
+1,030
New +$498K
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$515K 0.11%
+15,532
New +$475K
LOW icon
199
Lowe's Companies
LOW
$122B
$513K 0.1%
+3,195
New +$519K
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$509K 0.1%
+3,341
New +$531K
6 7
8
9 10

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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 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.