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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
HON icon
176
Honeywell
HON
$76.5B
$742K 0.11%
3,709
+1,321
+55% +$282K
ROBT icon
177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$742K 0.11%
13,820
-198
-1% -$10.8K
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$736K 0.11%
24,950
– –
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$4.45B
$733K 0.11%
20,900
+1,900
+10% +$75.6K
GE icon
180
GE Aerospace
GE
$389B
$732K 0.11%
11,398
+1,100
+11% +$70.7K
EMR icon
181
Emerson Electric
EMR
$87.2B
$731K 0.11%
7,762
-776
-9% -$77.4K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$731K 0.11%
5,238
-56
-1% -$7.96K
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$721K 0.11%
21,811
+3,711
+21% +$123K
BA icon
184
Boeing
BA
$184B
$710K 0.11%
3,228
-2,428
-43% -$541K
XHE icon
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$710K 0.11%
5,678
-44
-0.8% -$5.62K
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
$709K 0.11%
5,230
+619
+13% +$87K
AFL icon
187
Aflac
AFL
$64.4B
$704K 0.11%
13,495
+184
+1% +$10.1K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.1B
$695K 0.11%
12,202
+2,653
+28% +$153K
LOW icon
189
Lowe's Companies
LOW
$122B
$695K 0.11%
3,424
+365
+12% +$72.7K
BDX icon
190
Becton Dickinson
BDX
$48.6B
$692K 0.11%
2,886
+58
+2% +$14.2K
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
$690K 0.11%
46,441
-5,399
-10% -$82.6K
ILMN icon
192
Illumina
ILMN
$28.7B
$689K 0.11%
1,746
– –
UNH icon
193
UnitedHealth
UNH
$366B
$686K 0.11%
1,755
+189
+12% +$78.3K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.5B
$685K 0.11%
14,522
+242
+2% +$11.7K
COIN icon
195
Coinbase
COIN
$38.6B
$680K 0.1%
2,990
+2,153
+257% +$530K
ET icon
196
Energy Transfer Partners
ET
$71.3B
$677K 0.1%
70,641
+36,772
+109% +$353K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$675K 0.1%
2,037
+372
+22% +$125K
CMCSA icon
198
Comcast
CMCSA
$89.2B
$671K 0.1%
11,998
+2,150
+22% +$125K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$670K 0.1%
13,256
-620
-4% -$31.5K
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$670K 0.1%
25,207
-2,000
-7% -$53.2K
6 7
8
9 10

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MM
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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.