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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
ILMN icon
201
Illumina
ILMN
$30.2B
$693K 0.1%
1,873
+127
+7% +$48.1K
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$687K 0.1%
16,327
+598
+4% +$24.4K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$683K 0.1%
46,491
+50
+0.1% +$729
REET icon
204
iShares Global REIT ETF
REET
$5.13B
$677K 0.1%
22,110
+38
+0.2% +$1.11K
IRT icon
205
Independence Realty Trust
IRT
$4.03B
$676K 0.1%
+26,174
New +$620K
YJUN icon
206
FT Vest International Equity Buffer ETF June
YJUN
$141M
$675K 0.1%
33,500
– –
FJUL icon
207
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$670K 0.09%
18,300
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$670K 0.09%
6,552
+18
+0.3% +$1.79K
QCOM icon
209
Qualcomm
QCOM
$165B
$669K 0.09%
3,660
-129
-3% -$20.7K
XHE icon
210
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$665K 0.09%
5,667
-11
-0.2% -$1.33K
SYY icon
211
Sysco
SYY
$40.3B
$664K 0.09%
8,452
+369
+5% +$28.4K
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$657K 0.09%
24,907
-300
-1% -$7.93K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$649K 0.09%
1,806
-231
-11% -$79.5K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$644K 0.09%
13,116
– –
CL icon
215
Colgate-Palmolive
CL
$74.4B
$643K 0.09%
7,538
+514
+7% +$40.1K
LCID icon
216
Lucid Motors
LCID
$2.61B
$642K 0.09%
+1,688
New +$636K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.8B
$631K 0.09%
+7,022
New +$641K
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$630K 0.09%
11,150
-178
-2% -$9.68K
TFC icon
219
Truist Financial
TFC
$64.6B
$630K 0.09%
10,768
-172
-2% -$10.5K
SE icon
220
Sea Limited
SE
$70.4B
$627K 0.09%
2,804
-648
-19% -$193K
KAPR icon
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$626K 0.09%
22,750
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$622K 0.09%
10,985
+390
+4% +$21.7K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$619K 0.09%
3,460
-58
-2% -$10.3K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$613K 0.09%
8,642
-410
-5% -$29.5K
ACN icon
225
Accenture
ACN
$104B
$612K 0.09%
1,476
+60
+4% +$21.9K
7 8
9
10 11

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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.