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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$662K 0.12%
+5,098
New +$671K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$657K 0.12%
25,602
-1,152
-4% -$29.6K
CAR icon
178
Avis
CAR
$4.89B
$653K 0.12%
9,000
– –
KLAC icon
179
KLA
KLAC
$252B
$650K 0.12%
19,660
+110
+0.6% +$3.31K
PFE icon
180
Pfizer
PFE
$149B
$650K 0.12%
17,949
-1,478
-8% -$52.5K
ILMN icon
181
Illumina
ILMN
$29.3B
$648K 0.12%
1,734
+2
+0.1% +$816
BDX icon
182
Becton Dickinson
BDX
$48.8B
$644K 0.11%
2,714
+207
+8% +$50.6K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$640K 0.11%
8,879
– –
FGD icon
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$638K 0.11%
25,379
+1,460
+6% +$34.9K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$627K 0.11%
23,246
-2,234
-9% -$61.3K
SE icon
186
Sea Limited
SE
$68B
$620K 0.11%
2,779
-32
-1% -$7.43K
REET icon
187
iShares Global REIT ETF
REET
$5.08B
$617K 0.11%
24,199
– –
LYFT icon
188
Lyft
LYFT
$6.19B
$614K 0.11%
9,713
– –
QLD icon
189
ProShares Ultra QQQ
QLD
$13.7B
$614K 0.11%
20,944
-1,868
-8% -$55.5K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.26B
$614K 0.11%
23,992
-1,828
-7% -$44.3K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$610K 0.11%
12,154
-2,148
-15% -$108K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$606K 0.11%
4,727
+295
+7% +$37.5K
ADP icon
193
Automatic Data Processing
ADP
$109B
$597K 0.11%
3,167
+66
+2% +$11.5K
LOW icon
194
Lowe's Companies
LOW
$122B
$592K 0.11%
3,114
-81
-3% -$13.9K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.2B
$585K 0.1%
17,310
+180
+1% +$5.58K
UBER icon
196
Uber
UBER
$144B
$578K 0.1%
10,595
+145
+1% +$8.09K
UNH icon
197
UnitedHealth
UNH
$367B
$574K 0.1%
1,543
+64
+4% +$22.2K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.1%
13,112
– –
WDC icon
199
Western Digital
WDC
$156B
$566K 0.1%
11,223
+192
+2% +$8.98K
QCOM icon
200
Qualcomm
QCOM
$168B
$562K 0.1%
4,237
+522
+14% +$75.3K
6 7
8
9 10

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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.