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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
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$624K 0.1%
4,611
+239
+5% +$31K
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$624K 0.1%
15,563
+1,322
+9% +$53.8K
ADP icon
203
Automatic Data Processing
ADP
$107B
$617K 0.1%
3,105
-62
-2% -$12K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$606K 0.1%
3,488
-2,206
-39% -$382K
WDC icon
205
Western Digital
WDC
$179B
$600K 0.1%
11,157
-66
-0.6% -$3.57K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$595K 0.1%
18,100
+4,554
+34% +$147K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$594K 0.1%
13,114
+2
+0% +$91
LOW icon
208
Lowe's Companies
LOW
$123B
$593K 0.1%
3,059
-55
-2% -$10.8K
IBM icon
209
IBM
IBM
$222B
$590K 0.1%
4,210
-11
-0.3% -$1.5K
SYY icon
210
Sysco
SYY
$40.3B
$587K 0.09%
7,554
+867
+13% +$70K
FUMB icon
211
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$581K 0.09%
28,800
+14,800
+106% +$299K
DHR icon
212
Danaher
DHR
$140B
$580K 0.09%
2,436
+103
+4% +$22.8K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$576K 0.09%
4,341
-386
-8% -$50.2K
IBDQ
214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$573K 0.09%
21,248
+801
+4% +$21.6K
COST icon
215
Costco
COST
$418B
$571K 0.09%
1,444
-766
-35% -$290K
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$565K 0.09%
21,436
+1,210
+6% +$31.9K
GPC icon
217
Genuine Parts
GPC
$18.1B
$564K 0.09%
4,458
-246
-5% -$31K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$563K 0.09%
20,630
-2,616
-11% -$71K
CMCSA icon
219
Comcast
CMCSA
$87.8B
$562K 0.09%
9,848
+189
+2% +$10.6K
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$559K 0.09%
19,650
+5,400
+38% +$152K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$546K 0.09%
10,160
+215
+2% +$11.6K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.3B
$545K 0.09%
9,549
+709
+8% +$40.4K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.09%
6,531
-1,546
-19% -$128K
DAC icon
224
Danaos Corp
DAC
$2.52B
$539K 0.09%
+7,014
New +$435K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$538K 0.09%
6,612
+78
+1% +$6.38K
7 8
9
10 11

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.