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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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$734K 0.12%
+24,950
New +$724K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$725K 0.12%
27,207
-11,730
-30% -$312K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$720K 0.12%
13,979
-3,254
-19% -$165K
SND icon
179
Smart Sand
SND
$180M
$719K 0.12%
215,942
+50,442
+30% +$132K
PFE icon
180
Pfizer
PFE
$147B
$717K 0.12%
18,306
+357
+2% +$13.9K
AFL icon
181
Aflac
AFL
$63.9B
$714K 0.12%
13,311
+228
+2% +$12.4K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$706K 0.11%
13,876
-11,570
-45% -$591K
CAR icon
183
Avis
CAR
$4.9B
$701K 0.11%
9,000
– –
KLAC icon
184
KLA
KLAC
$252B
$701K 0.11%
21,610
+1,950
+10% +$62.5K
GE icon
185
GE Aerospace
GE
$396B
$691K 0.11%
10,298
-368
-3% -$24.6K
QJUN icon
186
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$688K 0.11%
+34,000
New +$685K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.5B
$673K 0.11%
+14,280
New +$666K
YJUN icon
188
FT Vest International Equity Buffer ETF June
YJUN
$141M
$672K 0.11%
+33,500
New +$675K
BDX icon
189
Becton Dickinson
BDX
$47B
$671K 0.11%
2,828
+114
+4% +$27.3K
NFLX icon
190
Netflix
NFLX
$309B
$666K 0.11%
12,610
-6,040
-32% -$309K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$665K 0.11%
8,879
– –
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$664K 0.11%
25,581
+202
+0.8% +$5.33K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$656K 0.11%
25,622
+20
+0.1% +$513
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$648K 0.1%
15,691
+1,772
+13% +$70.9K
IDXX icon
195
Idexx Laboratories
IDXX
$46.1B
$633K 0.1%
1,003
-659
-40% -$364K
CHD icon
196
Church & Dwight Co
CHD
$24.6B
$629K 0.1%
7,378
-2,754
-27% -$238K
KAPR icon
197
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$629K 0.1%
22,750
+5,400
+31% +$147K
REET icon
198
iShares Global REIT ETF
REET
$5.13B
$628K 0.1%
22,647
-1,552
-6% -$42.4K
UNH icon
199
UnitedHealth
UNH
$375B
$627K 0.1%
1,566
+23
+1% +$9.17K
BABA icon
200
Alibaba
BABA
$308B
$624K 0.1%
2,751
+335
+14% +$74.4K
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 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.