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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
NFLX icon
176
Netflix
NFLX
$309B
$804K 0.11%
13,350
+970
+8% +$62K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.69B
$800K 0.11%
11,079
-149
-1% -$10.8K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$797K 0.11%
6,962
+6
+0.1% +$684
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$796K 0.11%
3,627
+1,616
+80% +$314K
CHD icon
180
Church & Dwight Co
CHD
$24.6B
$794K 0.11%
7,750
-262
-3% -$23.8K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$788K 0.11%
5,244
+6
+0.1% +$881
IBM icon
182
IBM
IBM
$222B
$786K 0.11%
5,878
+180
+3% +$22.6K
HON icon
183
Honeywell
HON
$78.6B
$785K 0.11%
3,996
+287
+8% +$57.9K
UJUN icon
184
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$779K 0.11%
26,503
+500
+2% +$14.6K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$777K 0.11%
18,428
-484
-3% -$20.3K
SNPS icon
186
Synopsys
SNPS
$76.7B
$776K 0.11%
+2,107
New +$711K
INTU icon
187
Intuit
INTU
$89.7B
$773K 0.11%
1,201
+117
+11% +$72.2K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$767K 0.11%
30,150
-530
-2% -$13.5K
FCG icon
189
First Trust Natural Gas ETF
FCG
$608M
$763K 0.11%
44,409
-9,000
-17% -$161K
PMAY icon
190
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$762K 0.11%
24,950
– –
INTC icon
191
Intel
INTC
$510B
$761K 0.11%
14,775
-271
-2% -$13.9K
ROBT icon
192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$761K 0.11%
13,820
– –
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$757K 0.11%
22,961
+1,150
+5% +$37.8K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$194B
$755K 0.11%
10,117
-1,180
-10% -$88.7K
TXN icon
195
Texas Instruments
TXN
$254B
$753K 0.11%
3,996
-136
-3% -$26.1K
BDX icon
196
Becton Dickinson
BDX
$47B
$744K 0.11%
3,033
+147
+5% +$35.2K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.3B
$739K 0.1%
13,391
+1,189
+10% +$67.6K
EMR icon
198
Emerson Electric
EMR
$90.6B
$735K 0.1%
7,904
+142
+2% +$13.4K
EDV icon
199
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$730K 0.1%
5,212
-18
-0.3% -$2.51K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.85B
$701K 0.1%
14,032
+2,627
+23% +$131K
6 7
8
9 10

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SMC
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EFG
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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.