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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17B
$560K 0.1%
5,570
-10
-0.2% -$1.02K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$549K 0.1%
4,372
+1,031
+31% +$141K
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$549K 0.1%
20,447
-1,214
-6% -$32.9K
BABA icon
204
Alibaba
BABA
$304B
$548K 0.1%
2,416
-203
-8% -$49.9K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$548K 0.1%
14,241
+543
+4% +$19.8K
GPC icon
206
Genuine Parts
GPC
$18.3B
$544K 0.1%
4,704
+39
+0.8% +$4.15K
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$543K 0.1%
13,919
+3,126
+29% +$130K
IBM icon
208
IBM
IBM
$220B
$538K 0.1%
4,221
+184
+5% +$22K
IBDP
209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$534K 0.1%
20,226
-310
-2% -$8.21K
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$529K 0.09%
20,238
-992
-5% -$26K
SYY icon
211
Sysco
SYY
$40.4B
$527K 0.09%
6,687
-161
-2% -$12.5K
CMCSA icon
212
Comcast
CMCSA
$89.3B
$523K 0.09%
9,659
-841
-8% -$44.4K
KOMP icon
213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$520K 0.09%
7,677
+516
+7% +$35K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$519K 0.09%
10,042
-1,662
-14% -$86.5K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$518K 0.09%
9,945
-120
-1% -$5.99K
TFC icon
216
Truist Financial
TFC
$64.2B
$517K 0.09%
8,870
-2,707
-23% -$148K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$517K 0.09%
10,310
-100
-1% -$5.03K
ADBE icon
218
Adobe
ADBE
$103B
$515K 0.09%
1,083
+53
+5% +$24.8K
CL icon
219
Colgate-Palmolive
CL
$74.1B
$515K 0.09%
6,534
+992
+18% +$77.8K
LUV icon
220
Southwest Airlines
LUV
$23B
$512K 0.09%
8,393
+195
+2% +$10.4K
TXN icon
221
Texas Instruments
TXN
$254B
$509K 0.09%
2,692
-88
-3% -$15.3K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.1B
$505K 0.09%
8,840
+225
+3% +$13K
GD icon
223
General Dynamics
GD
$105B
$504K 0.09%
2,779
+164
+6% +$26.8K
AI icon
224
C3.ai
AI
$1.53B
$503K 0.09%
7,625
+3,245
+74% +$377K
HON icon
225
Honeywell
HON
$76.3B
$499K 0.09%
2,438
-53
-2% -$10.3K
7 8
9
10 11

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MM
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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 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.