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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$667K 0.1%
8,228
+2,472
+43% +$212K
YJUN icon
202
FT Vest International Equity Buffer ETF June
YJUN
$141M
$667K 0.1%
33,500
– –
CHD icon
203
Church & Dwight Co
CHD
$24.4B
$662K 0.1%
8,012
+634
+9% +$53.7K
MRNA icon
204
Moderna
MRNA
$21.7B
$657K 0.1%
+1,708
New +$630K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$653K 0.1%
7,924
+1,393
+21% +$115K
MBB icon
206
iShares MBS ETF
MBB
$39B
$652K 0.1%
6,033
+3,736
+163% +$405K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$643K 0.1%
9,052
-1,679
-16% -$122K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.1%
24,457
+3,021
+14% +$79.5K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$642K 0.1%
25,663
+82
+0.3% +$2.11K
TFC icon
210
Truist Financial
TFC
$64.4B
$642K 0.1%
10,940
+2,055
+23% +$115K
SYY icon
211
Sysco
SYY
$40.3B
$635K 0.1%
8,083
+529
+7% +$40.3K
FJUL icon
212
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$634K 0.1%
+18,300
New +$641K
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$634K 0.1%
23,602
+2,354
+11% +$63.5K
IDXX icon
214
Idexx Laboratories
IDXX
$46.3B
$632K 0.1%
1,017
+14
+1% +$9.41K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$628K 0.1%
7,019
-2,014
-22% -$182K
KAPR icon
216
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$619K 0.1%
22,750
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$615K 0.09%
15,729
+166
+1% +$6.6K
PANW icon
218
Palo Alto Networks
PANW
$291B
$612K 0.09%
7,668
+60
+0.8% +$4.21K
MCK icon
219
McKesson
MCK
$101B
$608K 0.09%
3,051
+247
+9% +$49.4K
REET icon
220
iShares Global REIT ETF
REET
$5.09B
$605K 0.09%
22,072
-575
-3% -$16.5K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$596K 0.09%
3,518
+30
+0.9% +$5.14K
VPU
222
Vanguard Utilities ETF
VPU
$8.29B
$596K 0.09%
4,286
+820
+24% +$120K
DAC icon
223
Danaos Corp
DAC
$2.61B
$589K 0.09%
7,189
+175
+2% +$13.3K
NEE icon
224
NextEra Energy
NEE
$176B
$586K 0.09%
7,459
+2,568
+53% +$207K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$586K 0.09%
6,534
+2,314
+55% +$210K
7 8
9
10 11

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HPC
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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
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.