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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
SYY icon
201
Sysco
SYY
$40.4B
$509K 0.1%
+6,848
New +$471K
RNG icon
202
RingCentral
RNG
$5.18B
$507K 0.1%
+1,338
New +$416K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$506K 0.1%
+4,432
New +$452K
KLAC icon
204
KLA
KLAC
$252B
$506K 0.1%
+19,550
New +$456K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$504K 0.1%
+8,615
New +$503K
FTNT icon
206
Fortinet
FTNT
$117B
$501K 0.1%
+16,865
New +$426K
JMIA
207
Jumia Technologies
JMIA
$705M
$500K 0.1%
+12,398
New +$303K
HON icon
208
Honeywell
HON
$76.3B
$499K 0.1%
+2,491
New +$453K
IAU icon
209
iShares Gold Trust
IAU
$66B
$494K 0.1%
+13,628
New +$488K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$487K 0.1%
+10,793
New +$490K
IBM icon
211
IBM
IBM
$220B
$486K 0.1%
+4,037
New +$467K
LYFT icon
212
Lyft
LYFT
$6.19B
$477K 0.1%
+9,713
New +$353K
CL icon
213
Colgate-Palmolive
CL
$74.1B
$474K 0.1%
+5,542
New +$458K
DHR icon
214
Danaher
DHR
$141B
$472K 0.1%
+2,395
New +$480K
GPC icon
215
Genuine Parts
GPC
$18.3B
$469K 0.1%
+4,665
New +$456K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$125B
$463K 0.09%
+10,065
New +$424K
WDC icon
217
Western Digital
WDC
$156B
$462K 0.09%
+11,031
New +$366K
TXN icon
218
Texas Instruments
TXN
$254B
$456K 0.09%
+2,780
New +$432K
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$451K 0.09%
+13,698
New +$423K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$441K 0.09%
+7,997
New +$437K
WY icon
221
Weyerhaeuser
WY
$18.3B
$439K 0.09%
+13,085
New +$394K
NKE icon
222
Nike
NKE
$62.3B
$435K 0.09%
+3,075
New +$407K
IBDN
223
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$433K 0.09%
+16,917
New +$433K
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$427K 0.09%
+1,566
New +$389K
PANW icon
225
Palo Alto Networks
PANW
$293B
$426K 0.09%
+7,200
New +$336K
7 8
9
10 11

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RI
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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.