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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.7M 4.63%
+116,442
New +$21.3M
AAPL icon
2
Apple
AAPL
$4.54T
$14M 2.87%
+105,649
New +$12.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.48%
+102,476
New +$12.1M
TSLA icon
4
Tesla
TSLA
$1.27T
$11.5M 2.36%
+49,017
New +$8.36M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 2.09%
+477,603
New +$9.68M
AMZN icon
6
Amazon
AMZN
$2.94T
$9.92M 2.03%
+60,940
New +$9.72M
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$9.42M 1.93%
+30,022
New +$8.81M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.04M 1.85%
+563,240
New +$8.54M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$8.71M 1.78%
+23,193
New +$8.26M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.77M 1.59%
+512,472
New +$7.33M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.75M 1.38%
+76,495
New +$6.73M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.67M 1.36%
+131,314
New +$6.67M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.54M 1.34%
+55,828
New +$6.46M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.39M 1.31%
+125,117
New +$6.37M
SYSB
15
iShares Systematic Bond ETF
SYSB
$1.17B
$6.34M 1.3%
+61,780
New +$6.29M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.6B
$6.31M 1.29%
+415,818
New +$5.92M
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.79M 1.18%
+48,231
New +$5.54M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.76M 1.18%
+116,794
New +$5.76M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.35M 1.09%
+106,684
New +$5.01M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.05M 1.03%
+226,940
New +$4.52M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.2B
$4.98M 1.02%
+276,528
New +$4.66M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.97M 1.02%
+13,284
New +$4.71M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.81M 0.98%
+24,697
New +$4.36M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.05B
$4.68M 0.96%
+37,574
New +$4.07M
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.5B
$4.56M 0.93%
+126,489
New +$4.72M
1
2 3 4 5

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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.